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MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2016

Jul 26, 2016

65396_rns_2016-07-26_3616cb47-6569-4432-a4e3-92902abeaed1.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme

MAYNE PHARMA GROUP LIMITED (MYX)

ACN/ARSN

ACN 115 832 963

1. Details of substantial holder(1)

Name

WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B’

ACN/ARSN (if applicable)

ACN 007 457 141

There was a change in the interests of the substantial holder on

substantial holder on 25/07/2016 The previous notice was given to the company on 01/12/2014 The previous notice was dated 27/11/2014

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower(5) Person’s votes VotingPower(5)
ORDINARY
SHARES		 43,081,975 7.33% 89,282,413 6.07%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant interest
changed		 Nature of
change (6)		 Consideration
given in
relation to
change(7)		 Class and
number of
securities
affected		 Person’s
votes
affected
25/07/2016 WBC & its Associates,
Asgard Capital Management
Limited, Westpac RE
Limited, Westpac Financial
Services Limited, BT Funds
Management No.2 Limited,
BT Funds Management
Limited, BT Investment
Management (Institutional)
Limited,Advance Asset		 See
Annexure
'A'		 See
Annexure
'A'		 See
Annexure
'A'		 See
Annexure
'A'

Page 1 of 47

Management Limited, BT Investment Management (Fund Services) Limited

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered
holder of
securities		 Person entitled
to be registered
as holder(8)		 Nature of
relevant interest
(6)		 Class and
Number of
securities		 Person’s votes
Advance Asset
Management
Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.		 Advance Asset
Management Ltd
is the responsible
entity of various
managed
investment
schemes and also
acts as a fund
manager.		 20,869,622,
Ordinary		 20,869,622
Asgard Capital
Management
Limited		 Asgard Capital
Management
Limited		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited		 Asgard Capital
Management
Limited ABN 92
009 279 592
AFSL 240695 is
a custodian and
operator of
Investor-Directed
Portfolio Service
(IDPS). Asgard
Capital
Management
Limited is the
custodian and
operator of
Asgard eWrap
Investment,
Asgard Funds
Account,
LifeForce eWrap
Investment and
Personal Choice
Private eWrap
Investment
Account.		 227,364,
Ordinary		 227,364
BT Funds
Management
Limited		 Asgard Capital
Management
Limited
HSBC Custody
Nominees
(Australia)
Limited.
BT Portfolio
Services Limited		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 5,101,975,
Ordinary		 5,101,975
BT Funds
Management No.2
Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited		 BT Funds
Management No
2 Limited is or
may be the
Manager of
various
Superannuation
funds,
Institutional
investor
portfolios and
unit trusts and,in		 4,685,637,
Ordinary		 4,685,637

Page 2 of 47

that capacity, can
exercise the
power to vote or
dispose of the
shares.
BT Investment
Management (Fund
Services) Limited		 UBS Wealth
Management
HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited
UBS Wealth
Management		 BT Investment
Management
(Fund Services)
Limited is the
responsible entity
of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 34,547,972,
Ordinary		 34,547,972
BT Investment
Management
(Institutional)
Limited		 BNP Fund
Services
Australasia Pty
Limited
National
Nominees
Limited
Citicorp
Nominees Pty
Limited
Australia and
New Zealand
Banking Group
Limited
HSBC Custody
Nominees
(Australia)
Limited.
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio
Services Limited
UBS Wealth
Management
BNP Fund
Services
Australasia Pty
Limited
National
Nominees
Limited
Citicorp
Nominees Pty
Limited
Australia and
New Zealand
Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited		 BT Investment
Management
(Institutional)
Limited
(previously
known as BT
Investment
Management
(RE) Limited) is
the fund manager
of various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 20,403,856,
Ordinary		 20,403,856
Westpac Financial
Services Limited		 HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited
BT Portfolio		 Westpac
Financial
Services Limited
is the responsible
entity of various
managed
investment
schemes and, in
that capacity, can
exercise the		 2,019,109,
Ordinary		 2,019,109

Page 3 of 47

Services Limited
UBS Wealth
Management
BNP Fund
Services
Australasia Pty
Limited
National
Nominees
Limited
Citicorp
Nominees Pty
Limited
Australia and
New Zealand
Banking Group
Limited
JP Morgan
Chase Bank
National
Australian
Custodian
Services
National
Australia Bank
Limited		 power to vote or
dispose of shares.
Westpac RE Limited HSBC Custody
Nominees
(Australia)
Limited.		 HSBC Custody
Nominees
(Australia)
Limited.		 Westpac RE
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.		 1,426,878,
Ordinary		 1,426,878

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

6. Addresses

The addresses ofpersons named in this form are as follows:
Name Address
Westpac Banking Corporation (WBC) Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Asgard Capital Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac RE Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
Westpac Financial Services Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000

Page 4 of 47

BT Funds Management No.2 Limited BT Funds Management No.2 Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Institutional)
Limited		 Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
Advance Asset Management Limited Level 20, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Investment Management (Fund Services)
Limited		 Level 14, Chifley Tower, 2 Chifley Square,
SydneyNSW 2000
MAYNE PHARMA GROUP LIMITED (MYX) The Company Secretary,
MAYNE PHARMA GROUP LIMITED (MYX)
Level 1, 99 King Street
MELBOURNE VIC 3000
Tel: +61 3 8614 7777
Signature
Print name
Sign here		 Tim Hartin
CapacityCompanySecretary
Date
27/07/2016

Page 5 of 47

==> picture [419 x 358] intentionally omitted <==

----- Start of picture text -----

DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.
(2) See the definition of “associate” in section 9 of the Corporations Act 2001.
(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If
subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement
by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form,
together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant
interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if
the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf
of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from
whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.
----- End of picture text -----

Page 6 of 47

ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation – 27/07/2016

TRANSACTION HISTORY

Sales & Purchases for the period : 28/11/2014 to 25/07/2016 SECURITY: MYX

Advance Asset Management Limited

Page 7 of 47
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation
ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation – 27/07/2016
TRANSACTION HISTORY
Sales & Purchases for the period : 28/11/2014 to 25/07/2016
SECURITY: MYX
Advance Asset Management Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
20/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
633,289
.00
Ordinary
633,289
20/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
40,124
.00
Ordinary
40,124
3/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-12,003
-11,522.88
Ordinary
12,003
3/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-54,130
-51,964.80
Ordinary
54,130
30/03/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
2,554
2,426.30
Ordinary
2,554
27/04/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
8,637
9,068.85
Ordinary
8,637
8/05/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-101,210
-125,500.40
Ordinary
101,210
8/05/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-45,495
-56,413.80
Ordinary
45,495
20/07/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
45,259
49,332.31
Ordinary
45,259
21/07/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
135,151
148,666.10
Ordinary
135,151
29/07/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
149,928
172,417.20
Ordinary
149,928
3/08/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
83,326
99,991.20
Ordinary
83,326
20/08/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
153,126
174,563.64
Ordinary
153,126
25/08/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
283,935
289,613.70
Ordinary
283,935
26/08/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
164,213
175,707.91
Ordinary
164,213
27/08/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
137,040
148,003.20
Ordinary
137,040
14/09/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
273,237
278,701.74
Ordinary
273,237
28/09/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
257,892
265,628.76
Ordinary
257,892
2/10/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-113,472
-74,891.52
Ordinary
113,472
2/10/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-113,472
-74,891.52
Ordinary
113,472
2/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
113,472
74,891.52
Ordinary
113,472
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
113,472
74,891.52
Ordinary
113,472
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
72,925
73,654.25
Ordinary
72,925
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
19,378
19,765.56
Ordinary
19,378
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-19,378
-19,765.56
Ordinary
19,378
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
19,378
19,765.56
Ordinary
19,378
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
113,472
74,891.52
Ordinary
113,472
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-72,925
-73,654.25
Ordinary
72,925
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-113,472
-74,891.52
Ordinary
113,472
22/10/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
72,925
73,654.25
Ordinary
72,925
9/11/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
36,043
39,647.30
Ordinary
36,043
26/11/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-2,554
-3,243.58
Ordinary
2,554
26/11/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-8,184
-10,393.68
Ordinary
8,184
26/11/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-16,772
-21,300.44
Ordinary
16,772

Page 7 of 47

26/11/2015 HSBC Custody Nominees (Australia) Limited. Sale -8,637 -10,968.99 Ordinary 8,637
26/11/2015 HSBC Custody Nominees (Australia) Limited. Sale -40,124 -50,957.48 Ordinary 40,124
2/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -4,057 -5,679.80 Ordinary 4,057
2/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -57,911 -81,075.40 Ordinary 57,911
3/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -126,076 -175,245.64 Ordinary 126,076
7/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -10,853 -15,194.20 Ordinary 10,853
8/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -28,090 -37,640.60 Ordinary 28,090
11/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 10 11.50 Ordinary 10
12/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 53,070 60,499.80 Ordinary 53,070
3/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 149,821 203,756.56 Ordinary 149,821
4/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -109,187 -162,688.63 Ordinary 109,187
4/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -72,590 -108,159.10 Ordinary 72,590
4/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,308 -42,178.92 Ordinary 28,308
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -12,137 -16,870.43 Ordinary 12,137
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -23,221 -32,509.40 Ordinary 23,221
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -633,289 -880,271.71 Ordinary 633,289
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -45,259 -63,362.60 Ordinary 45,259
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -135,151 -187,859.89 Ordinary 135,151
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -21,135 -29,589.00 Ordinary 21,135
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -292,830 -409,962.00 Ordinary 292,830
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -63,595 -89,033.00 Ordinary 63,595
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -122,030 -170,842.00 Ordinary 122,030
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -100,501 -139,696.39 Ordinary 100,501
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -83,326 -116,656.40 Ordinary 83,326
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -60,817 -85,143.80 Ordinary 60,817
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -151,858 -212,601.20 Ordinary 151,858
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -149,928 -209,899.20 Ordinary 149,928
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -22,602 -31,642.80 Ordinary 22,602
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -425,170 -595,238.00 Ordinary 425,170
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -108,318 -151,645.20 Ordinary 108,318
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -66,201 -92,019.39 Ordinary 66,201
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -17,179 -23,878.81 Ordinary 17,179
29/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -110,937 -155,311.80 Ordinary 110,937
19/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,013,984 1,368,878.40 Ordinary 1,013,984
19/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 883,599 .00 Ordinary 883,599
20/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 883,599 .00 Ordinary 883,599
20/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -883,599 .00 Ordinary 883,599
23/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,000,000 4,290,000.00 Ordinary 3,000,000
24/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 7,817 11,490.99 Ordinary 7,817
24/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,210,001 1,790,801.48 Ordinary 1,210,001
25/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 27,835 42,030.85 Ordinary 27,835
25/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 372,165 561,969.15 Ordinary 372,165
26/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 32,798 50,836.90 Ordinary 32,798
26/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 438,517 679,701.35 Ordinary 438,517
27/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 28,560 44,839.20 Ordinary 28,560
27/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 381,851 599,506.07 Ordinary 381,851
2/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 11,102 16,986.06 Ordinary 11,102

Page 8 of 47

2/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 148,443 227,117.79 Ordinary 148,443
9/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 160,797 268,530.99 Ordinary 160,797
10/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 82,148 137,187.16 Ordinary 82,148
14/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 58,790 93,476.10 Ordinary 58,790
14/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 786,033 1,249,792.47 Ordinary 786,033
17/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -44,033 -66,930.16 Ordinary 44,033
17/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -89,531 -136,087.12 Ordinary 89,531
30/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 69,784 136,776.64 Ordinary 69,784
30/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 9,373 18,558.54 Ordinary 9,373
30/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -106,903 -206,322.79 Ordinary 106,903
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 128,949 235,976.67 Ordinary 128,949
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 225,664 419,735.04 Ordinary 225,664
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 15,670 29,146.20 Ordinary 15,670
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 182,520 339,487.20 Ordinary 182,520
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 104,296 190,861.68 Ordinary 104,296
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,658 -25,403.88 Ordinary 13,658
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -132,999 -247,378.14 Ordinary 132,999
4/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 11,073 20,927.97 Ordinary 11,073
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -17,030 -31,846.10 Ordinary 17,030
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 98,252 178,818.64 Ordinary 98,252
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 322,372 586,717.04 Ordinary 322,372
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 260,740 474,546.80 Ordinary 260,740
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 79,468 144,631.76 Ordinary 79,468
5/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -53,382 -96,621.42 Ordinary 53,382
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 97,850 176,130.00 Ordinary 97,850
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 64,474 116,053.20 Ordinary 64,474
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 21,485 38,243.30 Ordinary 21,485
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 79,142 142,455.60 Ordinary 79,142
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 17,378 30,932.84 Ordinary 17,378
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 52,148 93,866.40 Ordinary 52,148
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,032,309 .00 Ordinary 1,032,309
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 804,369 .00 Ordinary 804,369
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 4,286,095 .00 Ordinary 4,286,095
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 25,831 .00 Ordinary 25,831
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 757,401 .00 Ordinary 757,401
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 835,168 .00 Ordinary 835,168
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,155,237 .00 Ordinary 1,155,237
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 594,177 .00 Ordinary 594,177
8/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 78,008 143,534.72 Ordinary 78,008
8/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 63,094 116,092.96 Ordinary 63,094
14/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 5,617 11,009.32 Ordinary 5,617
15/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,983 3,886.68 Ordinary 1,983
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -737,855 -1,453,574.35 Ordinary 737,855
22/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 270,281 521,642.33 Ordinary 270,281
22/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -535,673 -1,033,848.89 Ordinary 535,673
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 58,141 113,374.95 Ordinary 58,141
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 295,170 572,629.80 Ordinary 295,170

Page 9 of 47

25/07/2016
HSBC Custody Nominees (Australia) Limited.
Purchase
202,160
394,212.00
Ordinary
202,160
Total
18,546,348
10,932,674.91
Advance Asset Management Limited Total :
18,546,348
10,932,674.91
Asgard Capital Management Limited
Page 10 of 47
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
28/11/2014
Asgard Capital Management Limited
Purchase
15,000
9,600.00
Ordinary
15,000
28/11/2014
Asgard Capital Management Limited
Purchase
1,538
999.70
Ordinary
1,538
4/12/2014
Asgard Capital Management Limited
Purchase
2,750
1,650.00
Ordinary
2,750
10/12/2014
Asgard Capital Management Limited
Purchase
3,548
2,164.28
Ordinary
3,548
15/12/2014
Asgard Capital Management Limited
Purchase
3,548
2,164.28
Ordinary
3,548
15/12/2014
Asgard Capital Management Limited
Sale
-3,548
-2,164.28
Ordinary
3,548
16/12/2014
Asgard Capital Management Limited
Purchase
8,400
5,040.00
Ordinary
8,400
19/02/2015
Asgard Capital Management Limited
Purchase
9,302
7,999.72
Ordinary
9,302
11/03/2015
Asgard Capital Management Limited
Purchase
1,558
.00
Ordinary
1,558
11/03/2015
Asgard Capital Management Limited
Purchase
16,521
.00
Ordinary
16,521
11/03/2015
Asgard Capital Management Limited
Purchase
5,387
.00
Ordinary
5,387
11/03/2015
Asgard Capital Management Limited
Purchase
5,347
.00
Ordinary
5,347
11/03/2015
Asgard Capital Management Limited
Purchase
3,454
.00
Ordinary
3,454
11/03/2015
Asgard Capital Management Limited
Purchase
3,655
.00
Ordinary
3,655
11/03/2015
Asgard Capital Management Limited
Purchase
2,866
.00
Ordinary
2,866
13/03/2015
Asgard Capital Management Limited
Purchase
1,558
950.38
Ordinary
1,558
13/03/2015
Asgard Capital Management Limited
Purchase
16,521
10,077.81
Ordinary
16,521
13/03/2015
Asgard Capital Management Limited
Purchase
5,387
3,286.07
Ordinary
5,387
13/03/2015
Asgard Capital Management Limited
Purchase
5,347
3,261.67
Ordinary
5,347
13/03/2015
Asgard Capital Management Limited
Purchase
3,454
2,106.94
Ordinary
3,454
13/03/2015
Asgard Capital Management Limited
Purchase
3,655
2,229.55
Ordinary
3,655
13/03/2015
Asgard Capital Management Limited
Purchase
2,866
1,748.26
Ordinary
2,866
13/03/2015
Asgard Capital Management Limited
Sale
-1,558
.00
Ordinary
1,558
13/03/2015
Asgard Capital Management Limited
Sale
-16,521
.00
Ordinary
16,521
13/03/2015
Asgard Capital Management Limited
Sale
-5,387
.00
Ordinary
5,387
13/03/2015
Asgard Capital Management Limited
Sale
-5,347
.00
Ordinary
5,347
13/03/2015
Asgard Capital Management Limited
Sale
-3,454
.00
Ordinary
3,454
13/03/2015
Asgard Capital Management Limited
Sale
-3,655
.00
Ordinary
3,655
13/03/2015
Asgard Capital Management Limited
Sale
-2,866
.00
Ordinary
2,866
17/04/2015
Asgard Capital Management Limited
Purchase
2,500
2,600.00
Ordinary
2,500
21/04/2015
Asgard Capital Management Limited
Sale
-1,500
-1,560.00
Ordinary
1,500
12/05/2015
Asgard Capital Management Limited
Sale
-13,521
-16,495.62
Ordinary
13,521
14/05/2015
Asgard Capital Management Limited
Purchase
5,206
6,351.32
Ordinary
5,206
2/06/2015
Asgard Capital Management Limited
Purchase
1,500
1,680.00
Ordinary
1,500
9/06/2015
Asgard Capital Management Limited
Sale
-5,206
-5,414.24
Ordinary
5,206
28/06/2015
Asgard Capital Management Limited
Purchase
2,000
2,000.00
Ordinary
2,000
5/02/2016
Asgard Capital Management Limited
Purchase
740
910.20
Ordinary
740
9/02/2016
Asgard Capital Management Limited
Purchase
3,179
3,783.01
Ordinary
3,179
8/03/2016 Asgard Capital Management Limited Sale -6,000 -8,520.00 Ordinary 6,000
31/03/2016 Asgard Capital Management Limited Sale -10,000 -14,900.00 Ordinary 10,000
12/04/2016 Asgard Capital Management Limited Sale -3,504 -4,940.64 Ordinary 3,504
12/05/2016 Asgard Capital Management Limited Purchase 1,060 1,484.00 Ordinary 1,060
30/06/2016 Asgard Capital Management Limited Sale -20,000 -38,200.00 Ordinary 20,000
30/06/2016 Asgard Capital Management Limited Sale -1,156 -2,219.52 Ordinary 1,156
1/07/2016 Asgard Capital Management Limited Sale -6,000 -11,280.00 Ordinary 6,000
20/07/2016 Asgard Capital Management Limited Purchase 5,063 10,024.74 Ordinary 5,063
22/07/2016 Asgard Capital Management Limited Purchase 4,115 .00 Ordinary 4,115
22/07/2016 Asgard Capital Management Limited Purchase 815 .00 Ordinary 815
22/07/2016 Asgard Capital Management Limited Purchase 38,481 .00 Ordinary 38,481
22/07/2016 Asgard Capital Management Limited Purchase 14,228 .00 Ordinary 14,228
22/07/2016 Asgard Capital Management Limited Purchase 14,119 .00 Ordinary 14,119
22/07/2016 Asgard Capital Management Limited Purchase 6,425 .00 Ordinary 6,425
22/07/2016 Asgard Capital Management Limited Purchase 12,518 .00 Ordinary 12,518
22/07/2016 Asgard Capital Management Limited Purchase 5,719 .00 Ordinary 5,719
22/07/2016 Asgard Capital Management Limited Purchase 2,302 .00 Ordinary 2,302
22/07/2016 Asgard Capital Management Limited Purchase 1,842 .00 Ordinary 1,842
22/07/2016 Asgard Capital Management Limited Purchase 428 .00 Ordinary 428
Total 134,679 -23,582.37
Asgard Capital Management Limited Total : 134,679 -23,582.37

BT Funds Management Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
16/12/2014 Asgard Capital Management Limited Purchase 58,000 34,800.00 Ordinary 58,000
11/03/2015 Asgard Capital Management Limited Purchase 8,695 .00 Ordinary 8,695
11/03/2015 Asgard Capital Management Limited Purchase 9,624 .00 Ordinary 9,624
11/03/2015 Asgard Capital Management Limited Purchase 23,856 .00 Ordinary 23,856
13/03/2015 Asgard Capital Management Limited Purchase 8,695 5,303.95 Ordinary 8,695
13/03/2015 Asgard Capital Management Limited Purchase 9,624 5,870.64 Ordinary 9,624
13/03/2015 Asgard Capital Management Limited Purchase 23,856 14,552.16 Ordinary 23,856
13/03/2015 Asgard Capital Management Limited Sale -8,695 .00 Ordinary 8,695
13/03/2015 Asgard Capital Management Limited Sale -9,624 .00 Ordinary 9,624
13/03/2015 Asgard Capital Management Limited Sale -23,856 .00 Ordinary 23,856
12/05/2015 Asgard Capital Management Limited Sale -21,856 -26,664.32 Ordinary 21,856
19/08/2015 Asgard Capital Management Limited Purchase 17,700 20,001.00 Ordinary 17,700
23/09/2015 Asgard Capital Management Limited Purchase 14,300 15,015.00 Ordinary 14,300
4/02/2016 Asgard Capital Management Limited Purchase 16,129 19,999.96 Ordinary 16,129
2/03/2016 Asgard Capital Management Limited Sale -15,000 -20,700.00 Ordinary 15,000
25/05/2016 Asgard Capital Management Limited Purchase 11,904 17,975.04 Ordinary 11,904
14/06/2016 Asgard Capital Management Limited Purchase 5,015 8,024.00 Ordinary 5,015
1/07/2016 Asgard Capital Management Limited Sale -10,000 -19,100.00 Ordinary 10,000
22/07/2016 Asgard Capital Management Limited Purchase 29,780 .00 Ordinary 29,780
22/07/2016 Asgard Capital Management Limited Purchase 12,413 .00 Ordinary 12,413

Page 11 of 47

22/07/2016 Asgard Capital Management Limited Purchase 25,416 .00 Ordinary 25,416
22/07/2016 Asgard Capital Management Limited Purchase 13,621 .00 Ordinary 13,621
22/07/2016 Asgard Capital Management Limited Purchase 11,004 .00 Ordinary 11,004
22/07/2016 Asgard Capital Management Limited Purchase 34,633 .00 Ordinary 34,633
22/07/2016 Asgard Capital Management Limited Purchase 3,859 .00 Ordinary 3,859
Total 249,093 75,077.43
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
1/12/2014 BT Portfolio Services Limited Purchase 13,200 8,088.96 Ordinary 13,200
9/12/2014 BT Portfolio Services Limited Purchase 15,500 10,033.15 Ordinary 15,500
10/12/2014 BT Portfolio Services Limited Purchase 16,530 10,083.30 Ordinary 16,530
11/12/2014 BT Portfolio Services Limited Purchase 16,185 9,908.46 Ordinary 16,185
12/12/2014 BT Portfolio Services Limited Purchase 24,000 14,676.00 Ordinary 24,000
17/12/2014 BT Portfolio Services Limited Purchase 17,000 10,065.70 Ordinary 17,000
29/12/2014 BT Portfolio Services Limited Sale -35,900 -22,940.10 Ordinary 35,900
6/01/2015 BT Portfolio Services Limited Purchase 22,150 15,097.44 Ordinary 22,150
9/01/2015 BT Portfolio Services Limited Purchase 29,600 20,163.52 Ordinary 29,600
4/02/2015 BT Portfolio Services Limited Purchase 14,500 10,186.25 Ordinary 14,500
6/02/2015 BT Portfolio Services Limited Purchase 14,200 10,047.92 Ordinary 14,200
9/02/2015 BT Portfolio Services Limited Purchase 7,100 5,041.71 Ordinary 7,100
19/02/2015 BT Portfolio Services Limited Purchase 20,000 17,188.00 Ordinary 20,000
19/02/2015 BT Portfolio Services Limited Purchase 10,000 8,560.00 Ordinary 10,000
20/02/2015 BT Portfolio Services Limited Purchase 12,000 10,310.40 Ordinary 12,000
25/02/2015 BT Portfolio Services Limited Purchase 17,000 15,313.60 Ordinary 17,000
11/03/2015 BT Portfolio Services Limited Purchase 2,025 1,235.25 Ordinary 2,025
11/03/2015 BT Portfolio Services Limited Purchase 2,310 1,409.10 Ordinary 2,310
11/03/2015 BT Portfolio Services Limited Purchase 18,509 11,290.49 Ordinary 18,509
11/03/2015 BT Portfolio Services Limited Purchase 13,697 8,355.17 Ordinary 13,697
11/03/2015 BT Portfolio Services Limited Purchase 15,218 9,282.98 Ordinary 15,218
11/03/2015 BT Portfolio Services Limited Purchase 6,991 4,264.51 Ordinary 6,991
11/03/2015 BT Portfolio Services Limited Purchase 41,132 25,090.52 Ordinary 41,132
11/03/2015 BT Portfolio Services Limited Purchase 7,320 4,465.20 Ordinary 7,320
11/03/2015 BT Portfolio Services Limited Purchase 9,110 5,557.10 Ordinary 9,110
11/03/2015 BT Portfolio Services Limited Purchase 10,282 6,272.02 Ordinary 10,282
11/03/2015 BT Portfolio Services Limited Purchase 52,173 31,825.53 Ordinary 52,173
11/03/2015 BT Portfolio Services Limited Purchase 5,839 3,561.79 Ordinary 5,839
11/03/2015 BT Portfolio Services Limited Purchase 12,338 7,526.18 Ordinary 12,338
11/03/2015 BT Portfolio Services Limited Purchase 1,192 727.12 Ordinary 1,192
11/03/2015 BT Portfolio Services Limited Purchase 8,226 5,017.86 Ordinary 8,226
11/03/2015 BT Portfolio Services Limited Purchase 5,347 3,261.67 Ordinary 5,347
11/03/2015 BT Portfolio Services Limited Purchase 19,907 12,143.27 Ordinary 19,907
11/03/2015 BT Portfolio Services Limited Purchase 8,226 5,017.86 Ordinary 8,226
11/03/2015 BT Portfolio Services Limited Purchase 5,797 3,536.17 Ordinary 5,797
11/03/2015 BT Portfolio Services Limited Purchase 8,226 5,017.86 Ordinary 8,226
11/03/2015 BT Portfolio Services Limited Purchase 2,057 1,254.77 Ordinary 2,057
11/03/2015 BT Portfolio Services Limited Purchase 8,420 5,136.20 Ordinary 8,420

Page 12 of 47

11/03/2015 BT Portfolio Services Limited Purchase 22,211 13,548.71 Ordinary 22,211
11/03/2015 BT Portfolio Services Limited Purchase 10,282 6,272.02 Ordinary 10,282
11/03/2015 BT Portfolio Services Limited Purchase 12,675 7,731.75 Ordinary 12,675
11/03/2015 BT Portfolio Services Limited Purchase 43,675 26,641.75 Ordinary 43,675
11/03/2015 BT Portfolio Services Limited Purchase 10,282 6,272.02 Ordinary 10,282
11/03/2015 BT Portfolio Services Limited Purchase 5,429 3,311.69 Ordinary 5,429
11/03/2015 BT Portfolio Services Limited Purchase 1,449 883.89 Ordinary 1,449
11/03/2015 BT Portfolio Services Limited Purchase 12,174 7,426.14 Ordinary 12,174
11/03/2015 BT Portfolio Services Limited Purchase 24,679 15,054.19 Ordinary 24,679
11/03/2015 BT Portfolio Services Limited Purchase 4,729 2,884.69 Ordinary 4,729
11/03/2015 BT Portfolio Services Limited Purchase 8,226 5,017.86 Ordinary 8,226
11/03/2015 BT Portfolio Services Limited Purchase 10,694 6,523.34 Ordinary 10,694
11/03/2015 BT Portfolio Services Limited Purchase 10,282 6,272.02 Ordinary 10,282
11/03/2015 BT Portfolio Services Limited Purchase 14,395 8,780.95 Ordinary 14,395
11/03/2015 BT Portfolio Services Limited Purchase 4,935 3,010.35 Ordinary 4,935
11/03/2015 BT Portfolio Services Limited Purchase 3,124 1,905.64 Ordinary 3,124
11/03/2015 BT Portfolio Services Limited Purchase 5,963 3,637.43 Ordinary 5,963
11/03/2015 BT Portfolio Services Limited Purchase 8,226 5,017.86 Ordinary 8,226
11/03/2015 BT Portfolio Services Limited Purchase 10,694 6,523.34 Ordinary 10,694
11/03/2015 BT Portfolio Services Limited Purchase 13,820 8,430.20 Ordinary 13,820
23/03/2015 BT Portfolio Services Limited Purchase 10,500 9,906.75 Ordinary 10,500
2/04/2015 BT Portfolio Services Limited Sale -22,338 -22,487.66 Ordinary 22,338
16/04/2015 BT Portfolio Services Limited Sale -12,000 -12,429.60 Ordinary 12,000
8/05/2015 BT Portfolio Services Limited Purchase 9,600 11,988.48 Ordinary 9,600
12/05/2015 BT Portfolio Services Limited Sale -16,997 -20,190.74 Ordinary 16,997
12/05/2015 BT Portfolio Services Limited Sale -10,463 -12,414.35 Ordinary 10,463
1/07/2015 BT Portfolio Services Limited Purchase 1,461 1,511.99 Ordinary 1,461
21/07/2015 BT Portfolio Services Limited Sale -18,300 -19,974.45 Ordinary 18,300
24/07/2015 BT Portfolio Services Limited Purchase 9,000 9,963.00 Ordinary 9,000
24/07/2015 BT Portfolio Services Limited Purchase 9,000 9,963.00 Ordinary 9,000
11/08/2015 BT Portfolio Services Limited Purchase 13,000 15,562.30 Ordinary 13,000
31/08/2015 BT Portfolio Services Limited Purchase 18,000 19,258.20 Ordinary 18,000
4/09/2015 BT Portfolio Services Limited Purchase 15,600 16,064.88 Ordinary 15,600
17/09/2015 BT Portfolio Services Limited Purchase 9,605 10,035.30 Ordinary 9,605
21/09/2015 BT Portfolio Services Limited Purchase 14,320 15,071.80 Ordinary 14,320
24/09/2015 BT Portfolio Services Limited Purchase 10,000 10,287.00 Ordinary 10,000
24/09/2015 BT Portfolio Services Limited Purchase 20,000 20,524.00 Ordinary 20,000
24/09/2015 BT Portfolio Services Limited Purchase 48,446 49,172.69 Ordinary 48,446
25/09/2015 BT Portfolio Services Limited Purchase 7,350 7,497.00 Ordinary 7,350
29/09/2015 BT Portfolio Services Limited Purchase 25,000 25,037.50 Ordinary 25,000
30/09/2015 BT Portfolio Services Limited Purchase 24,500 25,026.75 Ordinary 24,500
30/09/2015 BT Portfolio Services Limited Purchase 6,800 7,080.16 Ordinary 6,800
28/10/2015 BT Portfolio Services Limited Purchase 3,875 3,998.61 Ordinary 3,875
30/10/2015 BT Portfolio Services Limited Purchase 48,446 49,414.92 Ordinary 48,446
30/10/2015 BT Portfolio Services Limited Sale -48,446 -49,414.92 Ordinary 48,446
2/11/2015 BT Portfolio Services Limited Purchase 4,807 5,011.78 Ordinary 4,807
9/11/2015 BT Portfolio Services Limited Purchase 23,000 24,991.80 Ordinary 23,000

Page 13 of 47

10/11/2015 BT Portfolio Services Limited Purchase 20,000 21,642.00 Ordinary 20,000
12/11/2015 BT Portfolio Services Limited Purchase 9,140 9,999.16 Ordinary 9,140
16/11/2015 BT Portfolio Services Limited Purchase 14,200 15,017.92 Ordinary 14,200
26/11/2015 BT Portfolio Services Limited Purchase 4,000 5,156.40 Ordinary 4,000
4/12/2015 BT Portfolio Services Limited Sale -2,425 -3,255.56 Ordinary 2,425
4/12/2015 BT Portfolio Services Limited Sale -2,727 -3,686.09 Ordinary 2,727
7/12/2015 BT Portfolio Services Limited Purchase 5,000 7,036.50 Ordinary 5,000
14/12/2015 BT Portfolio Services Limited Purchase 13,485 17,971.46 Ordinary 13,485
6/01/2016 BT Portfolio Services Limited Sale -5,000 -6,589.00 Ordinary 5,000
15/01/2016 BT Portfolio Services Limited Purchase 4,017 4,967.02 Ordinary 4,017
15/01/2016 BT Portfolio Services Limited Purchase 4,049 5,016.31 Ordinary 4,049
18/01/2016 BT Portfolio Services Limited Purchase 4,197 5,009.96 Ordinary 4,197
18/01/2016 BT Portfolio Services Limited Purchase 4,220 5,015.89 Ordinary 4,220
18/01/2016 BT Portfolio Services Limited Purchase 4,204 4,996.87 Ordinary 4,204
18/01/2016 BT Portfolio Services Limited Purchase 7,018 8,351.42 Ordinary 7,018
20/01/2016 BT Portfolio Services Limited Purchase 6,525 8,029.67 Ordinary 6,525
1/02/2016 BT Portfolio Services Limited Purchase 3,674 4,975.33 Ordinary 3,674
8/02/2016 BT Portfolio Services Limited Purchase 5,568 7,024.03 Ordinary 5,568
8/02/2016 BT Portfolio Services Limited Purchase 8,260 10,030.94 Ordinary 8,260
8/02/2016 BT Portfolio Services Limited Purchase 7,937 10,037.13 Ordinary 7,937
8/02/2016 BT Portfolio Services Limited Purchase 4,730 5,999.53 Ordinary 4,730
8/02/2016 BT Portfolio Services Limited Purchase 4,749 6,020.31 Ordinary 4,749
8/02/2016 BT Portfolio Services Limited Purchase 11,921 14,996.62 Ordinary 11,921
12/02/2016 BT Portfolio Services Limited Purchase 1,746 2,026.23 Ordinary 1,746
12/02/2016 BT Portfolio Services Limited Purchase 4,382 5,006.44 Ordinary 4,382
12/02/2016 BT Portfolio Services Limited Purchase 2,443 2,803.10 Ordinary 2,443
12/02/2016 BT Portfolio Services Limited Purchase 2,085 2,397.54 Ordinary 2,085
24/02/2016 BT Portfolio Services Limited Purchase 3,220 3,993.44 Ordinary 3,220
24/02/2016 BT Portfolio Services Limited Purchase 23,000 27,600.00 Ordinary 23,000
24/02/2016 BT Portfolio Services Limited Sale -23,000 -27,600.00 Ordinary 23,000
29/02/2016 BT Portfolio Services Limited Sale -30,000 -37,164.00 Ordinary 30,000
2/03/2016 BT Portfolio Services Limited Purchase 3,509 4,912.95 Ordinary 3,509
2/03/2016 BT Portfolio Services Limited Purchase 3,615 4,998.10 Ordinary 3,615
2/03/2016 BT Portfolio Services Limited Purchase 3,400 4,753.88 Ordinary 3,400
3/03/2016 BT Portfolio Services Limited Purchase 10,000 13,547.00 Ordinary 10,000
14/03/2016 BT Portfolio Services Limited Purchase 1,346 1,899.21 Ordinary 1,346
15/03/2016 BT Portfolio Services Limited Purchase 4,989 7,018.03 Ordinary 4,989
15/03/2016 BT Portfolio Services Limited Purchase 4,273 6,018.52 Ordinary 4,273
15/03/2016 BT Portfolio Services Limited Purchase 2,700 3,816.45 Ordinary 2,700
16/03/2016 BT Portfolio Services Limited Purchase 4,834 6,997.22 Ordinary 4,834
16/03/2016 BT Portfolio Services Limited Purchase 2,750 3,996.30 Ordinary 2,750
16/03/2016 BT Portfolio Services Limited Purchase 4,597 6,677.14 Ordinary 4,597
17/03/2016 BT Portfolio Services Limited Purchase 5,000 7,411.50 Ordinary 5,000
17/03/2016 BT Portfolio Services Limited Sale -15,509 -22,835.45 Ordinary 15,509
18/03/2016 BT Portfolio Services Limited Purchase 16,640 25,079.81 Ordinary 16,640
18/03/2016 BT Portfolio Services Limited Purchase 6,618 10,029.58 Ordinary 6,618
21/03/2016 BT Portfolio Services Limited Purchase 3,563 5,345.21 Ordinary 3,563

Page 14 of 47

21/03/2016 BT Portfolio Services Limited Purchase 2,025 3,043.37 Ordinary 2,025
21/03/2016 BT Portfolio Services Limited Purchase 10,000 14,800.00 Ordinary 10,000
21/03/2016 BT Portfolio Services Limited Sale -10,000 -14,800.00 Ordinary 10,000
23/03/2016 BT Portfolio Services Limited Purchase 4,800 7,020.48 Ordinary 4,800
23/03/2016 BT Portfolio Services Limited Purchase 2,500 3,673.75 Ordinary 2,500
23/03/2016 BT Portfolio Services Limited Purchase 5,000 7,274.00 Ordinary 5,000
29/03/2016 BT Portfolio Services Limited Purchase 6,822 10,013.33 Ordinary 6,822
30/03/2016 BT Portfolio Services Limited Sale -3,394 -5,012.26 Ordinary 3,394
31/03/2016 BT Portfolio Services Limited Sale -10,282 -15,300.64 Ordinary 10,282
1/04/2016 BT Portfolio Services Limited Purchase 1,788 2,680.03 Ordinary 1,788
1/04/2016 BT Portfolio Services Limited Sale -3,435 -4,995.86 Ordinary 3,435
13/04/2016 BT Portfolio Services Limited Purchase 10,498 14,996.39 Ordinary 10,498
15/04/2016 BT Portfolio Services Limited Purchase 4,537 6,807.77 Ordinary 4,537
18/04/2016 BT Portfolio Services Limited Purchase 5,024 7,516.41 Ordinary 5,024
18/04/2016 BT Portfolio Services Limited Sale -3,412 -4,997.22 Ordinary 3,412
19/04/2016 BT Portfolio Services Limited Purchase 3,397 5,012.95 Ordinary 3,397
19/04/2016 BT Portfolio Services Limited Purchase 6,266 9,212.27 Ordinary 6,266
21/04/2016 BT Portfolio Services Limited Purchase 7,107 10,217.02 Ordinary 7,107
26/04/2016 BT Portfolio Services Limited Purchase 3,623 5,047.93 Ordinary 3,623
26/04/2016 BT Portfolio Services Limited Purchase 8,443 11,688.49 Ordinary 8,443
26/04/2016 BT Portfolio Services Limited Purchase 3,468 4,830.92 Ordinary 3,468
27/04/2016 BT Portfolio Services Limited Purchase 11,430 16,362.05 Ordinary 11,430
27/04/2016 BT Portfolio Services Limited Sale -8,260 -11,481.40 Ordinary 8,260
2/05/2016 BT Portfolio Services Limited Purchase 3,268 4,513.43 Ordinary 3,268
3/05/2016 BT Portfolio Services Limited Purchase 5,000 7,036.50 Ordinary 5,000
4/05/2016 BT Portfolio Services Limited Purchase 7,142 9,999.51 Ordinary 7,142
12/05/2016 BT Portfolio Services Limited Purchase 1,390 2,003.13 Ordinary 1,390
13/05/2016 BT Portfolio Services Limited Purchase 10,535 14,969.18 Ordinary 10,535
23/05/2016 BT Portfolio Services Limited Purchase 3,582 5,149.48 Ordinary 3,582
23/05/2016 BT Portfolio Services Limited Sale -6,449 -9,572.90 Ordinary 6,449
25/05/2016 BT Portfolio Services Limited Purchase 3,302 5,022.34 Ordinary 3,302
25/05/2016 BT Portfolio Services Limited Purchase 1,967 3,006.56 Ordinary 1,967
25/05/2016 BT Portfolio Services Limited Sale -10,000 -14,934.00 Ordinary 10,000
27/05/2016 BT Portfolio Services Limited Purchase 4,720 7,470.34 Ordinary 4,720
31/05/2016 BT Portfolio Services Limited Purchase 3,000 4,716.30 Ordinary 3,000
31/05/2016 BT Portfolio Services Limited Purchase 6,915 11,030.81 Ordinary 6,915
31/05/2016 BT Portfolio Services Limited Purchase 8,670 13,815.65 Ordinary 8,670
31/05/2016 BT Portfolio Services Limited Purchase 5,000 7,986.50 Ordinary 5,000
31/05/2016 BT Portfolio Services Limited Purchase 4,800 7,692.48 Ordinary 4,800
31/05/2016 BT Portfolio Services Limited Purchase 5,006 8,021.11 Ordinary 5,006
31/05/2016 BT Portfolio Services Limited Purchase 6,324 9,996.35 Ordinary 6,324
31/05/2016 BT Portfolio Services Limited Purchase 5,016 8,001.52 Ordinary 5,016
31/05/2016 BT Portfolio Services Limited Purchase 2,499 4,005.40 Ordinary 2,499
31/05/2016 BT Portfolio Services Limited Purchase 8,808 14,040.83 Ordinary 8,808
31/05/2016 BT Portfolio Services Limited Purchase 1,850 2,996.26 Ordinary 1,850
31/05/2016 BT Portfolio Services Limited Purchase 2,491 3,997.06 Ordinary 2,491
1/06/2016 BT Portfolio Services Limited Purchase 6,150 9,722.54 Ordinary 6,150

Page 15 of 47

1/06/2016 BT Portfolio Services Limited Purchase 2,500 3,961.25 Ordinary 2,500
1/06/2016 BT Portfolio Services Limited Purchase 4,700 7,415.19 Ordinary 4,700
2/06/2016 BT Portfolio Services Limited Purchase 4,350 6,735.54 Ordinary 4,350
2/06/2016 BT Portfolio Services Limited Purchase 8,170 12,617.75 Ordinary 8,170
2/06/2016 BT Portfolio Services Limited Purchase 3,845 5,996.28 Ordinary 3,845
2/06/2016 BT Portfolio Services Limited Purchase 382 626.52 Ordinary 382
2/06/2016 BT Portfolio Services Limited Purchase 3,870 6,034.88 Ordinary 3,870
2/06/2016 BT Portfolio Services Limited Purchase 2,580 3,996.68 Ordinary 2,580
2/06/2016 BT Portfolio Services Limited Purchase 7,071 10,996.11 Ordinary 7,071
3/06/2016 BT Portfolio Services Limited Purchase 941 1,494.87 Ordinary 941
7/06/2016 BT Portfolio Services Limited Purchase 2,000 3,236.40 Ordinary 2,000
7/06/2016 BT Portfolio Services Limited Sale -11,774 -18,713.60 Ordinary 11,774
7/06/2016 BT Portfolio Services Limited Sale -6,278 -10,039.78 Ordinary 6,278
8/06/2016 BT Portfolio Services Limited Purchase 3,679 5,987.20 Ordinary 3,679
8/06/2016 BT Portfolio Services Limited Purchase 3,686 5,998.60 Ordinary 3,686
8/06/2016 BT Portfolio Services Limited Purchase 3,686 5,998.60 Ordinary 3,686
8/06/2016 BT Portfolio Services Limited Purchase 3,691 6,015.59 Ordinary 3,691
10/06/2016 BT Portfolio Services Limited Purchase 12,061 19,962.16 Ordinary 12,061
10/06/2016 BT Portfolio Services Limited Purchase 2,224 3,728.09 Ordinary 2,224
23/06/2016 BT Portfolio Services Limited Purchase 10,000 15,850.00 Ordinary 10,000
30/06/2016 BT Portfolio Services Limited Purchase 9,000 17,424.90 Ordinary 9,000
30/06/2016 BT Portfolio Services Limited Sale -3,000 -5,678.70 Ordinary 3,000
30/06/2016 BT Portfolio Services Limited Sale -13,591 -25,854.16 Ordinary 13,591
30/06/2016 BT Portfolio Services Limited Sale -18,000 -34,345.80 Ordinary 18,000
30/06/2016 BT Portfolio Services Limited Sale -10,000 -18,896.00 Ordinary 10,000
30/06/2016 BT Portfolio Services Limited Sale -80,000 -151,064.00 Ordinary 80,000
30/06/2016 BT Portfolio Services Limited Sale -10,797 -20,522.94 Ordinary 10,797
30/06/2016 BT Portfolio Services Limited Sale -61,132 -115,618.95 Ordinary 61,132
30/06/2016 BT Portfolio Services Limited Sale -5,282 -10,003.58 Ordinary 5,282
1/07/2016 BT Portfolio Services Limited Sale -814 -1,510.30 Ordinary 814
4/07/2016 BT Portfolio Services Limited Sale -7,500 -13,989.00 Ordinary 7,500
4/07/2016 BT Portfolio Services Limited Sale -18,500 -34,558.00 Ordinary 18,500
5/07/2016 BT Portfolio Services Limited Sale -16,363 -29,908.29 Ordinary 16,363
6/07/2016 BT Portfolio Services Limited Sale -8,539 -15,172.95 Ordinary 8,539
6/07/2016 BT Portfolio Services Limited Sale -2,784 -5,016.49 Ordinary 2,784
7/07/2016 BT Portfolio Services Limited Purchase 2,750 5,010.78 Ordinary 2,750
7/07/2016 BT Portfolio Services Limited Purchase 5,350 9,863.26 Ordinary 5,350
8/07/2016 BT Portfolio Services Limited Purchase 4,300 8,034.55 Ordinary 4,300
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,058.43 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,058.43 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,058.43 Ordinary 3,226

Page 16 of 47

8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,058.43 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,872.52 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,872.52 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,891 9,073.78 Ordinary 4,891
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 5,376 10,098.82 Ordinary 5,376
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 5,376 10,088.60 Ordinary 5,376
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 3,261 6,049.81 Ordinary 3,261
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 5,376 10,098.82 Ordinary 5,376
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 5,376 10,068.71 Ordinary 5,376
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,872.52 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 3,804 7,057.18 Ordinary 3,804
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,079.43 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,872.52 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Purchase 3,226 6,060.04 Ordinary 3,226
8/07/2016 BT Portfolio Services Limited Purchase 4,301 8,071.26 Ordinary 4,301
8/07/2016 BT Portfolio Services Limited Purchase 8,065 15,150.10 Ordinary 8,065
8/07/2016 BT Portfolio Services Limited Purchase 5,376 10,098.82 Ordinary 5,376
8/07/2016 BT Portfolio Services Limited Purchase 4,731 8,887.18 Ordinary 4,731
8/07/2016 BT Portfolio Services Limited Sale -11,000 -20,148.70 Ordinary 11,000
8/07/2016 BT Portfolio Services Limited Sale -8,000 -14,604.00 Ordinary 8,000
8/07/2016 BT Portfolio Services Limited Sale -2,474 -4,497.24 Ordinary 2,474

Page 17 of 47

8/07/2016 BT Portfolio Services Limited Sale -3,826 -7,003.49 Ordinary 3,826
8/07/2016 BT Portfolio Services Limited Sale -6,554 -12,006.93 Ordinary 6,554
8/07/2016 BT Portfolio Services Limited Sale -3,500 -6,394.85 Ordinary 3,500
8/07/2016 BT Portfolio Services Limited Sale -3,826 -6,984.36 Ordinary 3,826
8/07/2016 BT Portfolio Services Limited Sale -4,389 -8,004.22 Ordinary 4,389
8/07/2016 BT Portfolio Services Limited Sale -13,609 -24,969.79 Ordinary 13,609
8/07/2016 BT Portfolio Services Limited Sale -2,300 -4,178.41 Ordinary 2,300
8/07/2016 BT Portfolio Services Limited Sale -4,490 -8,214.01 Ordinary 4,490
8/07/2016 BT Portfolio Services Limited Sale -3,836 -6,993.03 Ordinary 3,836
8/07/2016 BT Portfolio Services Limited Sale -3,826 -6,993.93 Ordinary 3,826
8/07/2016 BT Portfolio Services Limited Sale -2,200 -3,992.12 Ordinary 2,200
8/07/2016 BT Portfolio Services Limited Sale -2,747 -4,997.62 Ordinary 2,747
8/07/2016 BT Portfolio Services Limited Sale -1,700 -3,087.37 Ordinary 1,700
8/07/2016 BT Portfolio Services Limited Sale -1,650 -2,987.33 Ordinary 1,650
8/07/2016 BT Portfolio Services Limited Sale -1,113 -2,001.40 Ordinary 1,113
8/07/2016 BT Portfolio Services Limited Sale -3,297 -5,998.23 Ordinary 3,297
8/07/2016 BT Portfolio Services Limited Sale -3,200 -5,821.76 Ordinary 3,200
8/07/2016 BT Portfolio Services Limited Sale -2,200 -4,001.14 Ordinary 2,200
8/07/2016 BT Portfolio Services Limited Sale -2,500 -4,526.25 Ordinary 2,500
8/07/2016 BT Portfolio Services Limited Sale -6,000 -10,943.40 Ordinary 6,000
8/07/2016 BT Portfolio Services Limited Sale -3,000 -5,456.10 Ordinary 3,000
8/07/2016 BT Portfolio Services Limited Sale -8,000 -14,644.00 Ordinary 8,000
8/07/2016 BT Portfolio Services Limited Sale -1,563 -2,827.94 Ordinary 1,563
8/07/2016 BT Portfolio Services Limited Sale -3,292 -6,012.84 Ordinary 3,292
8/07/2016 BT Portfolio Services Limited Sale -2,800 -5,094.60 Ordinary 2,800
11/07/2016 BT Portfolio Services Limited Purchase 4,270 8,031.87 Ordinary 4,270
11/07/2016 BT Portfolio Services Limited Purchase 4,270 8,031.87 Ordinary 4,270
11/07/2016 BT Portfolio Services Limited Purchase 4,230 7,957.05 Ordinary 4,230
11/07/2016 BT Portfolio Services Limited Purchase 4,270 8,031.87 Ordinary 4,270
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 8,197 15,634.14 Ordinary 8,197
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372

Page 18 of 47

11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 8,197 15,634.14 Ordinary 8,197
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,263 10,162.85 Ordinary 5,263
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 4,372 8,338.72 Ordinary 4,372
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
11/07/2016 BT Portfolio Services Limited Purchase 8,197 15,634.14 Ordinary 8,197
11/07/2016 BT Portfolio Services Limited Purchase 5,464 10,421.49 Ordinary 5,464
12/07/2016 BT Portfolio Services Limited Purchase 4,060 8,085.08 Ordinary 4,060
14/07/2016 BT Portfolio Services Limited Purchase 3,060 6,018.71 Ordinary 3,060
14/07/2016 BT Portfolio Services Limited Sale -10,000 -19,498.00 Ordinary 10,000
20/07/2016 BT Portfolio Services Limited Sale -27,218 -53,706.56 Ordinary 27,218
22/07/2016 BT Portfolio Services Limited Purchase 5,387 6,895.36 Ordinary 5,387
22/07/2016 BT Portfolio Services Limited Purchase 2,100 2,688.00 Ordinary 2,100
22/07/2016 BT Portfolio Services Limited Purchase 4,140 5,299.20 Ordinary 4,140
22/07/2016 BT Portfolio Services Limited Purchase 10,593 13,559.04 Ordinary 10,593
22/07/2016 BT Portfolio Services Limited Purchase 65,173 83,421.44 Ordinary 65,173
22/07/2016 BT Portfolio Services Limited Purchase 13,033 16,682.24 Ordinary 13,033
22/07/2016 BT Portfolio Services Limited Purchase 5,469 7,000.32 Ordinary 5,469
22/07/2016 BT Portfolio Services Limited Purchase 4,204 5,381.12 Ordinary 4,204
22/07/2016 BT Portfolio Services Limited Purchase 5,565 7,123.20 Ordinary 5,565
22/07/2016 BT Portfolio Services Limited Purchase 4,750 6,080.00 Ordinary 4,750
22/07/2016 BT Portfolio Services Limited Purchase 2,835 3,628.80 Ordinary 2,835
22/07/2016 BT Portfolio Services Limited Purchase 40,189 51,441.92 Ordinary 40,189
22/07/2016 BT Portfolio Services Limited Purchase 27,370 35,033.60 Ordinary 27,370
22/07/2016 BT Portfolio Services Limited Purchase 14,337 18,351.36 Ordinary 14,337
22/07/2016 BT Portfolio Services Limited Purchase 19,240 24,627.20 Ordinary 19,240
22/07/2016 BT Portfolio Services Limited Purchase 6,102 7,810.56 Ordinary 6,102
22/07/2016 BT Portfolio Services Limited Purchase 134,585 172,268.80 Ordinary 134,585
22/07/2016 BT Portfolio Services Limited Purchase 2,835 3,628.80 Ordinary 2,835
22/07/2016 BT Portfolio Services Limited Purchase 19,867 25,429.76 Ordinary 19,867
22/07/2016 BT Portfolio Services Limited Purchase 9,855 12,614.40 Ordinary 9,855
22/07/2016 BT Portfolio Services Limited Purchase 5,797 7,420.16 Ordinary 5,797
22/07/2016 BT Portfolio Services Limited Purchase 10,377 13,282.56 Ordinary 10,377
22/07/2016 BT Portfolio Services Limited Purchase 2,607 3,336.96 Ordinary 2,607
22/07/2016 BT Portfolio Services Limited Purchase 4,662 5,967.36 Ordinary 4,662
22/07/2016 BT Portfolio Services Limited Purchase 5,600 7,168.00 Ordinary 5,600
22/07/2016 BT Portfolio Services Limited Purchase 8,700 11,136.00 Ordinary 8,700
22/07/2016 BT Portfolio Services Limited Purchase 2,737 3,503.36 Ordinary 2,737
22/07/2016 BT Portfolio Services Limited Purchase 108,621 139,034.88 Ordinary 108,621
22/07/2016 BT Portfolio Services Limited Purchase 7,033 9,002.24 Ordinary 7,033

Page 19 of 47

22/07/2016 BT Portfolio Services Limited Purchase 5,028 6,435.84 Ordinary 5,028
22/07/2016 BT Portfolio Services Limited Purchase 15,392 19,701.76 Ordinary 15,392
22/07/2016 BT Portfolio Services Limited Purchase 13,852 17,730.56 Ordinary 13,852
22/07/2016 BT Portfolio Services Limited Purchase 2,756 3,527.68 Ordinary 2,756
22/07/2016 BT Portfolio Services Limited Purchase 4,958 6,346.24 Ordinary 4,958
22/07/2016 BT Portfolio Services Limited Purchase 4,590 5,875.20 Ordinary 4,590
22/07/2016 BT Portfolio Services Limited Purchase 6,991 8,948.48 Ordinary 6,991
22/07/2016 BT Portfolio Services Limited Purchase 18,463 23,632.64 Ordinary 18,463
22/07/2016 BT Portfolio Services Limited Purchase 19,240 24,627.20 Ordinary 19,240
22/07/2016 BT Portfolio Services Limited Purchase 11,860 15,180.80 Ordinary 11,860
22/07/2016 BT Portfolio Services Limited Purchase 15,025 19,232.00 Ordinary 15,025
22/07/2016 BT Portfolio Services Limited Purchase 24,062 30,799.36 Ordinary 24,062
22/07/2016 BT Portfolio Services Limited Purchase 7,220 9,241.60 Ordinary 7,220
22/07/2016 BT Portfolio Services Limited Purchase 9,877 12,642.56 Ordinary 9,877
22/07/2016 BT Portfolio Services Limited Purchase 1,159 1,483.52 Ordinary 1,159
22/07/2016 BT Portfolio Services Limited Purchase 4,555 5,830.40 Ordinary 4,555
22/07/2016 BT Portfolio Services Limited Purchase 5,775 7,392.00 Ordinary 5,775
22/07/2016 BT Portfolio Services Limited Purchase 15,422 19,740.16 Ordinary 15,422
22/07/2016 BT Portfolio Services Limited Purchase 3,565 4,563.20 Ordinary 3,565
22/07/2016 BT Portfolio Services Limited Purchase 2,668 3,415.04 Ordinary 2,668
22/07/2016 BT Portfolio Services Limited Purchase 4,099 5,246.72 Ordinary 4,099
22/07/2016 BT Portfolio Services Limited Purchase 16,689 21,361.92 Ordinary 16,689
22/07/2016 BT Portfolio Services Limited Purchase 12,005 15,366.40 Ordinary 12,005
22/07/2016 BT Portfolio Services Limited Purchase 8,797 11,260.16 Ordinary 8,797
22/07/2016 BT Portfolio Services Limited Purchase 1,449 1,854.72 Ordinary 1,449
22/07/2016 BT Portfolio Services Limited Purchase 16,869 21,592.32 Ordinary 16,869
22/07/2016 BT Portfolio Services Limited Purchase 1,343 1,719.04 Ordinary 1,343
22/07/2016 BT Portfolio Services Limited Purchase 24,058 30,794.24 Ordinary 24,058
22/07/2016 BT Portfolio Services Limited Purchase 27,154 34,757.12 Ordinary 27,154
22/07/2016 BT Portfolio Services Limited Purchase 8,767 11,221.76 Ordinary 8,767
22/07/2016 BT Portfolio Services Limited Purchase 2,318 2,967.04 Ordinary 2,318
22/07/2016 BT Portfolio Services Limited Purchase 27,154 34,757.12 Ordinary 27,154
22/07/2016 BT Portfolio Services Limited Purchase 21,723 27,805.44 Ordinary 21,723
22/07/2016 BT Portfolio Services Limited Purchase 2,724 3,486.72 Ordinary 2,724
22/07/2016 BT Portfolio Services Limited Purchase 11,020 14,105.60 Ordinary 11,020
22/07/2016 BT Portfolio Services Limited Purchase 38,016 48,660.48 Ordinary 38,016
22/07/2016 BT Portfolio Services Limited Purchase 1,971 2,522.88 Ordinary 1,971
22/07/2016 BT Portfolio Services Limited Purchase 58,655 75,078.40 Ordinary 58,655
22/07/2016 BT Portfolio Services Limited Purchase 6,336 8,110.08 Ordinary 6,336
22/07/2016 BT Portfolio Services Limited Purchase 2,065 2,643.20 Ordinary 2,065
22/07/2016 BT Portfolio Services Limited Purchase 1,495 1,913.60 Ordinary 1,495
22/07/2016 BT Portfolio Services Limited Purchase 4,114 5,265.92 Ordinary 4,114
22/07/2016 BT Portfolio Services Limited Purchase 2,477 3,170.56 Ordinary 2,477
22/07/2016 BT Portfolio Services Limited Purchase 36,943 47,287.04 Ordinary 36,943
22/07/2016 BT Portfolio Services Limited Purchase 18,855 24,134.40 Ordinary 18,855
22/07/2016 BT Portfolio Services Limited Purchase 2,839 3,633.92 Ordinary 2,839
22/07/2016 BT Portfolio Services Limited Purchase 28,240 36,147.20 Ordinary 28,240

Page 20 of 47

22/07/2016 BT Portfolio Services Limited Purchase 21,723 27,805.44 Ordinary 21,723
22/07/2016 BT Portfolio Services Limited Purchase 10,005 12,806.40 Ordinary 10,005
22/07/2016 BT Portfolio Services Limited Purchase 8,733 11,178.24 Ordinary 8,733
22/07/2016 BT Portfolio Services Limited Purchase 21,723 27,805.44 Ordinary 21,723
22/07/2016 BT Portfolio Services Limited Purchase 8,252 10,562.56 Ordinary 8,252
22/07/2016 BT Portfolio Services Limited Purchase 7,867 10,069.76 Ordinary 7,867
22/07/2016 BT Portfolio Services Limited Purchase 51,968 66,519.04 Ordinary 51,968
22/07/2016 BT Portfolio Services Limited Purchase 28,240 36,147.20 Ordinary 28,240
22/07/2016 BT Portfolio Services Limited Purchase 14,119 18,072.32 Ordinary 14,119
22/07/2016 BT Portfolio Services Limited Purchase 7,696 9,850.88 Ordinary 7,696
22/07/2016 BT Portfolio Services Limited Purchase 2,742 3,509.76 Ordinary 2,742
22/07/2016 BT Portfolio Services Limited Purchase 3,825 4,896.00 Ordinary 3,825
22/07/2016 BT Portfolio Services Limited Purchase 3,004 3,845.12 Ordinary 3,004
22/07/2016 BT Portfolio Services Limited Purchase 3,009 3,851.52 Ordinary 3,009
22/07/2016 BT Portfolio Services Limited Purchase 5,055 6,470.40 Ordinary 5,055
22/07/2016 BT Portfolio Services Limited Purchase 18,503 23,683.84 Ordinary 18,503
22/07/2016 BT Portfolio Services Limited Purchase 3,623 4,637.44 Ordinary 3,623
22/07/2016 BT Portfolio Services Limited Purchase 36,495 46,713.60 Ordinary 36,495
22/07/2016 BT Portfolio Services Limited Purchase 2,637 3,375.36 Ordinary 2,637
22/07/2016 BT Portfolio Services Limited Purchase 115,337 147,631.36 Ordinary 115,337
22/07/2016 BT Portfolio Services Limited Purchase 3,346 4,282.88 Ordinary 3,346
22/07/2016 BT Portfolio Services Limited Purchase 23,088 29,552.64 Ordinary 23,088
22/07/2016 BT Portfolio Services Limited Purchase 1,513 1,936.64 Ordinary 1,513
22/07/2016 BT Portfolio Services Limited Purchase 1,603 2,051.84 Ordinary 1,603
22/07/2016 BT Portfolio Services Limited Purchase 6,926 8,865.28 Ordinary 6,926
22/07/2016 BT Portfolio Services Limited Purchase 10,927 13,986.56 Ordinary 10,927
22/07/2016 BT Portfolio Services Limited Purchase 15,392 19,701.76 Ordinary 15,392
22/07/2016 BT Portfolio Services Limited Purchase 6,086 7,790.08 Ordinary 6,086
22/07/2016 BT Portfolio Services Limited Purchase 6,926 8,865.28 Ordinary 6,926
22/07/2016 BT Portfolio Services Limited Purchase 5,655 7,238.40 Ordinary 5,655
22/07/2016 BT Portfolio Services Limited Purchase 17,701 22,657.28 Ordinary 17,701
22/07/2016 BT Portfolio Services Limited Purchase 17,813 22,800.64 Ordinary 17,813
22/07/2016 BT Portfolio Services Limited Purchase 2,541 3,252.48 Ordinary 2,541
22/07/2016 BT Portfolio Services Limited Purchase 6,008 7,690.24 Ordinary 6,008
22/07/2016 BT Portfolio Services Limited Purchase 37,285 47,724.80 Ordinary 37,285
22/07/2016 BT Portfolio Services Limited Purchase 4,466 5,716.48 Ordinary 4,466
22/07/2016 BT Portfolio Services Limited Purchase 4,421 5,658.88 Ordinary 4,421
22/07/2016 BT Portfolio Services Limited Sale -5,000 -9,651.00 Ordinary 5,000
25/07/2016 BT Portfolio Services Limited Purchase 5,130 10,033.25 Ordinary 5,130
25/07/2016 BT Portfolio Services Limited Purchase 8,441 16,496.25 Ordinary 8,441
25/07/2016 BT Portfolio Services Limited Purchase 5,886 11,514.19 Ordinary 5,886
Total 3,028,436 3,449,948.41
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
4/09/2015 HSBC Custody Nominees (Australia) Limited. Purchase 41,900 43,157.00 Ordinary 41,900
14/09/2015 HSBC Custody Nominees (Australia) Limited. Purchase 254,801 262,445.03 Ordinary 254,801

Page 21 of 47

30/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -2,467 -2,491.67 Ordinary 2,467
2/10/2015 HSBC Custody Nominees (Australia) Limited. Purchase 113,472 74,891.52 Ordinary 113,472
7/10/2015 HSBC Custody Nominees (Australia) Limited. Purchase 19,378 19,765.56 Ordinary 19,378
14/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -3,477 -3,442.23 Ordinary 3,477
15/10/2015 HSBC Custody Nominees (Australia) Limited. Purchase 72,925 73,654.25 Ordinary 72,925
22/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -113,472 .00 Ordinary 113,472
22/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -19,378 .00 Ordinary 19,378
22/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -72,925 .00 Ordinary 72,925
30/10/2015 HSBC Custody Nominees (Australia) Limited. Sale -2,705 -2,759.10 Ordinary 2,705
6/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 29,650 32,911.50 Ordinary 29,650
11/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 14,299 15,442.92 Ordinary 14,299
26/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 75,450 95,821.50 Ordinary 75,450
9/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -2,001 -2,681.34 Ordinary 2,001
4/01/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,702 -5,256.84 Ordinary 3,702
14/01/2016 HSBC Custody Nominees (Australia) Limited. Sale -5,790 -7,121.70 Ordinary 5,790
4/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,819 -2,237.37 Ordinary 1,819
15/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,743 -2,021.88 Ordinary 1,743
25/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,685 -2,106.25 Ordinary 1,685
22/03/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,970 -4,247.10 Ordinary 2,970
12/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,001 -4,321.44 Ordinary 3,001
13/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -9,504 -13,495.68 Ordinary 9,504
27/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -938 -1,313.20 Ordinary 938
27/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,036 -1,450.40 Ordinary 1,036
3/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,010 -2,793.90 Ordinary 2,010
13/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,805 -2,563.10 Ordinary 1,805
19/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 100,368 135,496.80 Ordinary 100,368
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,570 -2,119.50 Ordinary 1,570
3/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,599 -2,478.45 Ordinary 1,599
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,843 -2,967.23 Ordinary 1,843
9/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,689 -2,769.96 Ordinary 1,689
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 2,078 3,802.74 Ordinary 2,078
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,637 6,764.82 Ordinary 3,637
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,584 2,882.88 Ordinary 1,584
5/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 5,196 9,456.72 Ordinary 5,196
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,039 1,870.20 Ordinary 1,039
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,577 2,838.60 Ordinary 1,577
6/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 346 615.88 Ordinary 346
6/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -57,880 -103,605.20 Ordinary 57,880
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 16,803 .00 Ordinary 16,803
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 210,287 .00 Ordinary 210,287
8/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,257 2,312.88 Ordinary 1,257
15/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,338 -12,359.10 Ordinary 6,338
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,304 -4,584.96 Ordinary 2,304
20/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,132 -2,230.04 Ordinary 1,132
Total 639,264 590,713.16
BT Funds Management Limited Total : 3,916,793 4,115,739.00

Page 22 of 47

BT Funds Management No.2 Limited

Registered Company

Date

28/11/2014 HSBC Custody Nominees (Australia) Limited. 24/12/2014 HSBC Custody Nominees (Australia) Limited. 29/12/2014 HSBC Custody Nominees (Australia) Limited. 30/12/2014 HSBC Custody Nominees (Australia) Limited. 12/01/2015 HSBC Custody Nominees (Australia) Limited. 14/01/2015 HSBC Custody Nominees (Australia) Limited. 15/01/2015 HSBC Custody Nominees (Australia) Limited. 12/02/2015 HSBC Custody Nominees (Australia) Limited. 13/02/2015 HSBC Custody Nominees (Australia) Limited. 20/02/2015 HSBC Custody Nominees (Australia) Limited. 25/02/2015 HSBC Custody Nominees (Australia) Limited. 26/02/2015 HSBC Custody Nominees (Australia) Limited. 7/04/2015 HSBC Custody Nominees (Australia) Limited. 8/04/2015 HSBC Custody Nominees (Australia) Limited. 9/04/2015 HSBC Custody Nominees (Australia) Limited. 29/07/2015 HSBC Custody Nominees (Australia) Limited. 29/07/2015 HSBC Custody Nominees (Australia) Limited. 31/08/2015 HSBC Custody Nominees (Australia) Limited. 31/08/2015 HSBC Custody Nominees (Australia) Limited. 31/08/2015 HSBC Custody Nominees (Australia) Limited. 31/08/2015 HSBC Custody Nominees (Australia) Limited. 22/09/2015 HSBC Custody Nominees (Australia) Limited. 23/09/2015 HSBC Custody Nominees (Australia) Limited. 24/09/2015 HSBC Custody Nominees (Australia) Limited. 28/09/2015 HSBC Custody Nominees (Australia) Limited. 28/09/2015 HSBC Custody Nominees (Australia) Limited. 28/09/2015 HSBC Custody Nominees (Australia) Limited. 28/09/2015 HSBC Custody Nominees (Australia) Limited. 28/09/2015 HSBC Custody Nominees (Australia) Limited. 3/12/2015 HSBC Custody Nominees (Australia) Limited. 3/12/2015 HSBC Custody Nominees (Australia) Limited. 10/02/2016 HSBC Custody Nominees (Australia) Limited. 10/02/2016 HSBC Custody Nominees (Australia) Limited. 11/02/2016 HSBC Custody Nominees (Australia) Limited. 11/02/2016 HSBC Custody Nominees (Australia) Limited. 17/02/2016 HSBC Custody Nominees (Australia) Limited. 18/02/2016 HSBC Custody Nominees (Australia) Limited. 18/02/2016 HSBC Custody Nominees (Australia) Limited. 1/03/2016 HSBC Custody Nominees (Australia) Limited. 6/05/2016 HSBC Custody Nominees (Australia) Limited. 6/05/2016 HSBC Custody Nominees (Australia) Limited. 9/05/2016 HSBC Custody Nominees (Australia) Limited.

Person’s
Nature of Quantity Class of votes
Change Consideration Securities affected
Purchase 183,037 117,143.68 Ordinary 183,037
Purchase 81,189 51,960.96 Ordinary 81,189
Purchase 85,323 55,459.95 Ordinary 85,323
Purchase 3,680 2,392.00 Ordinary 3,680
Purchase 1,655 1,075.75 Ordinary 1,655
Purchase 51,771 33,651.15 Ordinary 51,771
Purchase 15,967 10,059.21 Ordinary 15,967
Purchase 118,267 100,526.95 Ordinary 118,267
Purchase 118,481 100,708.85 Ordinary 118,481
Purchase 1,524,717 .00 Ordinary 1,524,717
Purchase 109,556 98,600.40 Ordinary 109,556
Purchase 56,409 50,204.01 Ordinary 56,409
Sale -27,008 -27,278.08 Ordinary 27,008
Sale -540 -540.00 Ordinary 540
Sale -43,263 -43,263.00 Ordinary 43,263
Sale -15,984 -18,221.76 Ordinary 15,984
Sale -223,502 -254,792.28 Ordinary 223,502
Sale -4,799 -5,230.91 Ordinary 4,799
Sale -13,326 -14,525.34 Ordinary 13,326
Sale -23,352 -25,453.68 Ordinary 23,352
Sale -33,864 -36,911.76 Ordinary 33,864
Sale -6,216 -6,402.48 Ordinary 6,216
Sale -35,388 -36,449.64 Ordinary 35,388
Sale -329 -338.87 Ordinary 329
Sale -8,412 -8,664.36 Ordinary 8,412
Sale -995 -1,024.85 Ordinary 995
Sale -20,294 -20,902.82 Ordinary 20,294
Sale -7,539 -7,765.17 Ordinary 7,539
Sale -1,143 -1,177.29 Ordinary 1,143
Sale -44,459 -60,908.83 Ordinary 44,459
Sale -33,701 -46,170.37 Ordinary 33,701
Sale -7,253 -8,413.48 Ordinary 7,253
Sale -113,589 -130,627.35 Ordinary 113,589
Sale -7,881 -9,141.96 Ordinary 7,881
Sale -8,779 -10,183.64 Ordinary 8,779
Sale -26,036 -32,024.28 Ordinary 26,036
Sale -21,480 -26,205.60 Ordinary 21,480
Sale -65,323 -79,694.06 Ordinary 65,323
Purchase 105,786 139,637.52 Ordinary 105,786
Sale -104,336 -141,896.96 Ordinary 104,336
Sale -40,067 -54,491.12 Ordinary 40,067
Sale -18,551 -25,043.85 Ordinary 18,551

Page 23 of 47

9/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -22,504 -30,380.40 Ordinary 22,504
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,237 -18,002.32 Ordinary 13,237
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -9,623 -12,991.05 Ordinary 9,623
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -12,468 -16,956.48 Ordinary 12,468
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,402 -20,792.70 Ordinary 15,402
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -779 -1,059.44 Ordinary 779
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -7,309 -9,940.24 Ordinary 7,309
12/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,180 -1,675.60 Ordinary 1,180
13/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,186 -8,784.12 Ordinary 6,186
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -66,270 -97,416.90 Ordinary 66,270
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -46,393 -68,197.71 Ordinary 46,393
27/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -114,074 -179,096.18 Ordinary 114,074
27/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,317 -44,457.69 Ordinary 28,317
1/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -20,765 -32,185.75 Ordinary 20,765
2/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -11,380 -17,639.00 Ordinary 11,380
2/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -21,116 -32,729.80 Ordinary 21,116
3/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -62,660 -97,123.00 Ordinary 62,660
6/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -36,410 -56,799.60 Ordinary 36,410
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -12,587 -20,390.94 Ordinary 12,587
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -32,156 -52,092.72 Ordinary 32,156
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -75,165 -121,767.30 Ordinary 75,165
8/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -29,204 -47,018.44 Ordinary 29,204
8/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,670 -7,518.70 Ordinary 4,670
14/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -47,093 -74,877.87 Ordinary 47,093
15/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,745 -13,642.20 Ordinary 8,745
16/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,885 -4,500.60 Ordinary 2,885
21/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -996 -1,553.76 Ordinary 996
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,996 -44,943.80 Ordinary 28,996
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -45,295 -70,207.25 Ordinary 45,295
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -19,126 -29,645.30 Ordinary 19,126
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -30,913 -47,915.15 Ordinary 30,913
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,846 -16,811.30 Ordinary 10,846
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -47,224 -87,836.64 Ordinary 47,224
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -33,503 -62,315.58 Ordinary 33,503
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,842 -12,726.12 Ordinary 6,842
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -29,557 -55,271.59 Ordinary 29,557
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -21,656 -40,280.16 Ordinary 21,656
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -130,652 -243,012.72 Ordinary 130,652
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -27,717 -52,385.13 Ordinary 27,717
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,702 -20,012.74 Ordinary 10,702
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -102,828 -191,260.08 Ordinary 102,828
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -21,396 -39,796.56 Ordinary 21,396
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -46,677 -85,885.68 Ordinary 46,677
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -88 -161.92 Ordinary 88
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -38,481 -71,574.66 Ordinary 38,481
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -71,881 -133,698.66 Ordinary 71,881
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -97,137 -180,674.82 Ordinary 97,137

Page 24 of 47

1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -9,904 -18,223.36 Ordinary 9,904
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -62,714 -117,275.18 Ordinary 62,714
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,394 -6,312.84 Ordinary 3,394
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -32,066 -59,001.44 Ordinary 32,066
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -43,602 -80,227.68 Ordinary 43,602
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,227 -52,784.49 Ordinary 28,227
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -56,104 -104,914.48 Ordinary 56,104
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -2,799 -5,234.13 Ordinary 2,799
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -90,289 -168,840.43 Ordinary 90,289
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -75,930 -141,989.10 Ordinary 75,930
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,238 -2,315.06 Ordinary 1,238
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -47,053 -87,989.11 Ordinary 47,053
6/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -50,498 -90,896.40 Ordinary 50,498
6/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -50,498 -90,896.40 Ordinary 50,498
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,257,372 .00 Ordinary 3,257,372
7/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -37,131 -67,207.11 Ordinary 37,131
7/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -65,050 -117,740.50 Ordinary 65,050
8/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -26,056 -48,203.60 Ordinary 26,056
11/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -64,405 -120,437.35 Ordinary 64,405
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -21,545 -42,443.65 Ordinary 21,545
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -45,230 -90,007.70 Ordinary 45,230
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,680 -7,286.40 Ordinary 3,680
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,655 -3,276.90 Ordinary 1,655
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -71,204 -140,983.92 Ordinary 71,204
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -103,637 -205,201.26 Ordinary 103,637
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,967 -31,614.66 Ordinary 15,967
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -51,771 -102,506.58 Ordinary 51,771
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -14,119 -27,532.05 Ordinary 14,119
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -23,101 -44,815.94 Ordinary 23,101
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -81,189 -158,318.55 Ordinary 81,189
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -106,188 -206,004.72 Ordinary 106,188
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -17,353 -33,664.82 Ordinary 17,353
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -1,272 -2,467.68 Ordinary 1,272
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -32,316 -62,693.04 Ordinary 32,316
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -159,936 -311,875.20 Ordinary 159,936
15/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -14,630 -28,528.50 Ordinary 14,630
15/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -86,447 -168,571.65 Ordinary 86,447
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -32,176 -64,030.24 Ordinary 32,176
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -11,921 -23,603.58 Ordinary 11,921
20/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -138,068 -271,993.96 Ordinary 138,068
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -12,413 -24,826.00 Ordinary 12,413
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -69,393 -136,010.28 Ordinary 69,393
22/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -11,472 -22,485.12 Ordinary 11,472
25/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -124,794 -243,348.30 Ordinary 124,794
Total 1,226,275 -6,782,909.09
BT Funds Management No.2 Limited Total : 1,226,275 -6,782,909.09

Page 25 of 47

BT Investment Management (Fund Services) Limited

Page 26 of 47
BT Investment Management(Fund Services) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
28/11/2014
HSBC Custody Nominees (Australia) Limited.
Purchase
1,024,350
655,584.00
Ordinary
1,024,350
23/12/2014
HSBC Custody Nominees (Australia) Limited.
Purchase
67,901
43,456.64
Ordinary
67,901
24/12/2014
HSBC Custody Nominees (Australia) Limited.
Purchase
455,919
291,788.16
Ordinary
455,919
29/12/2014
HSBC Custody Nominees (Australia) Limited.
Purchase
443,911
288,542.15
Ordinary
443,911
30/12/2014
HSBC Custody Nominees (Australia) Limited.
Purchase
20,664
13,431.60
Ordinary
20,664
12/01/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
9,293
6,040.45
Ordinary
9,293
14/01/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
290,720
188,968.00
Ordinary
290,720
15/01/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
89,662
56,487.06
Ordinary
89,662
12/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
598,241
508,504.85
Ordinary
598,241
13/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
599,561
509,626.85
Ordinary
599,561
20/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
7,886,736
.00
Ordinary
7,886,736
20/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
3,141,626
.00
Ordinary
3,141,626
25/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
596,052
536,446.80
Ordinary
596,052
26/02/2015
HSBC Custody Nominees (Australia) Limited.
Purchase
292,895
260,676.55
Ordinary
292,895
5/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-350,000
-343,000.00
Ordinary
350,000
5/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-65,147
-63,844.06
Ordinary
65,147
5/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-34,853
-34,155.94
Ordinary
34,853
5/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-27,854
-27,296.92
Ordinary
27,854
5/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-27,095
-26,553.10
Ordinary
27,095
6/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-8,566
-8,394.68
Ordinary
8,566
10/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-61,223
-59,998.54
Ordinary
61,223
10/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-64,339
-63,052.22
Ordinary
64,339
10/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-100,000
-98,000.00
Ordinary
100,000
10/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-555,905
-544,786.90
Ordinary
555,905
12/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-288,778
-268,563.54
Ordinary
288,778
13/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-288,777
-271,450.38
Ordinary
288,777
19/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-164,405
-157,828.80
Ordinary
164,405
20/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-480,396
-461,180.16
Ordinary
480,396
23/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-287,713
-276,204.48
Ordinary
287,713
24/03/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-34,452
-32,729.40
Ordinary
34,452
1/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-1,000,000
-980,000.00
Ordinary
1,000,000
2/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-200,000
-202,000.00
Ordinary
200,000
7/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-50,419
-50,923.19
Ordinary
50,419
8/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-1,009
-1,009.00
Ordinary
1,009
9/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-80,763
-80,763.00
Ordinary
80,763
9/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-400,000
-412,000.00
Ordinary
400,000
16/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-16,863
-17,706.15
Ordinary
16,863
17/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-45,577
-47,855.85
Ordinary
45,577
27/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-289,686
-304,170.30
Ordinary
289,686
29/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-211,768
-230,827.12
Ordinary
211,768
30/04/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-288,232
-311,290.56
Ordinary
288,232
4/05/2015
HSBC Custody Nominees (Australia) Limited.
Sale
-350,000
-395,500.00
Ordinary
350,000

Page 26 of 47

5/05/2015 HSBC Custody Nominees (Australia) Limited. Sale -306,000 -345,780.00 Ordinary 306,000
6/05/2015 HSBC Custody Nominees (Australia) Limited. Sale -94,000 -105,280.00 Ordinary 94,000
7/05/2015 HSBC Custody Nominees (Australia) Limited. Sale -26,661 -31,193.37 Ordinary 26,661
7/05/2015 HSBC Custody Nominees (Australia) Limited. Sale -1,023,339 -1,197,306.63 Ordinary 1,023,339
7/05/2015 HSBC Custody Nominees (Australia) Limited. Sale -150,000 -175,500.00 Ordinary 150,000
9/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -250,000 -275,000.00 Ordinary 250,000
14/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -100,000 -113,000.00 Ordinary 100,000
29/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -34,153 -38,934.42 Ordinary 34,153
29/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -195,571 -222,950.94 Ordinary 195,571
29/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -23,861 -27,201.54 Ordinary 23,861
29/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -291,929 -332,799.06 Ordinary 291,929
31/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -293,328 -343,193.76 Ordinary 293,328
31/07/2015 HSBC Custody Nominees (Australia) Limited. Sale -171,672 -200,856.24 Ordinary 171,672
27/08/2015 HSBC Custody Nominees (Australia) Limited. Purchase 309,917 331,611.19 Ordinary 309,917
22/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -32,079 -33,041.37 Ordinary 32,079
22/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -61,705 -63,556.15 Ordinary 61,705
23/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -213,196 -219,591.88 Ordinary 213,196
24/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -1,980 -2,039.40 Ordinary 1,980
28/09/2015 HSBC Custody Nominees (Australia) Limited. Purchase 138,874 143,040.22 Ordinary 138,874
28/09/2015 HSBC Custody Nominees (Australia) Limited. Purchase 28,028 28,868.84 Ordinary 28,028
28/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -122,261 -125,928.83 Ordinary 122,261
28/09/2015 HSBC Custody Nominees (Australia) Limited. Sale -108,979 -112,248.37 Ordinary 108,979
11/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 60,599 65,446.92 Ordinary 60,599
12/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 37,370 41,107.00 Ordinary 37,370
13/11/2015 HSBC Custody Nominees (Australia) Limited. Purchase 134,147 143,537.29 Ordinary 134,147
3/12/2015 HSBC Custody Nominees (Australia) Limited. Sale -200,000 -276,000.00 Ordinary 200,000
13/01/2016 HSBC Custody Nominees (Australia) Limited. Sale -39,031 -49,959.68 Ordinary 39,031
15/01/2016 HSBC Custody Nominees (Australia) Limited. Sale -60,969 -74,382.18 Ordinary 60,969
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -249,831 -287,305.65 Ordinary 249,831
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -11,275 -13,079.00 Ordinary 11,275
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,652 -10,036.32 Ordinary 8,652
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -5,710 -6,623.60 Ordinary 5,710
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -10,048 -11,655.68 Ordinary 10,048
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -309,019 -355,371.85 Ordinary 309,019
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -11,154 -12,938.64 Ordinary 11,154
10/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -174,675 -200,876.25 Ordinary 174,675
11/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 28 32.20 Ordinary 28
11/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -81,966 -95,080.56 Ordinary 81,966
11/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -25,620 -29,719.20 Ordinary 25,620
12/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 151,430 172,630.20 Ordinary 151,430
15/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -100,000 -117,000.00 Ordinary 100,000
17/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -35,739 -43,958.97 Ordinary 35,739
18/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -392,270 -478,569.40 Ordinary 392,270
18/02/2016 HSBC Custody Nominees (Australia) Limited. Sale -63,461 -77,422.42 Ordinary 63,461
1/03/2016 HSBC Custody Nominees (Australia) Limited. Purchase 543,496 717,414.72 Ordinary 543,496
11/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -237,269 -344,040.05 Ordinary 237,269
11/04/2016 HSBC Custody Nominees (Australia) Limited. Sale -162,000 -233,280.00 Ordinary 162,000

Page 27 of 47

14/04/2016 HSBC Custody Nominees (Australia) Limited. Purchase 193,617 278,808.48 Ordinary 193,617
6/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -418,874 -569,668.64 Ordinary 418,874
6/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -112,098 -152,453.28 Ordinary 112,098
9/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,654 -18,432.90 Ordinary 13,654
9/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -139,708 -188,605.80 Ordinary 139,708
9/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -38,295 -51,698.25 Ordinary 38,295
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -182,313 -247,945.68 Ordinary 182,313
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -93,484 -126,203.40 Ordinary 93,484
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -35,209 -47,884.24 Ordinary 35,209
10/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -23,343 -31,513.05 Ordinary 23,343
11/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -7,705 -11,095.20 Ordinary 7,705
11/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -76,195 -109,720.80 Ordinary 76,195
12/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,925 -9,833.50 Ordinary 6,925
12/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,611 -5,127.62 Ordinary 3,611
13/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -36,300 -51,546.00 Ordinary 36,300
13/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -18,927 -26,876.34 Ordinary 18,927
16/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 54,240 77,020.80 Ordinary 54,240
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,302 -17,824.68 Ordinary 13,302
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -323,955 -434,099.70 Ordinary 323,955
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -163,613 -219,241.42 Ordinary 163,613
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -37,370 -50,449.50 Ordinary 37,370
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -151,430 -204,430.50 Ordinary 151,430
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -153,591 -207,347.85 Ordinary 153,591
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -138,874 -187,479.90 Ordinary 138,874
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -309,917 -418,387.95 Ordinary 309,917
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -60,599 -81,808.65 Ordinary 60,599
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -134,147 -181,098.45 Ordinary 134,147
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -28,028 -37,837.80 Ordinary 28,028
19/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -28 -37.80 Ordinary 28
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -264,089 -388,210.83 Ordinary 264,089
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -85,139 -125,154.33 Ordinary 85,139
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -62,694 -92,160.18 Ordinary 62,694
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -3,918 -5,759.46 Ordinary 3,918
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -157,428 -231,419.16 Ordinary 157,428
23/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -487,759 -717,005.73 Ordinary 487,759
27/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -605,868 -951,212.76 Ordinary 605,868
27/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -172,739 -271,200.23 Ordinary 172,739
27/05/2016 HSBC Custody Nominees (Australia) Limited. Sale -194,467 -305,313.19 Ordinary 194,467
1/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -156,063 -241,897.65 Ordinary 156,063
1/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -20,609 -31,943.95 Ordinary 20,609
2/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -35,623 -55,215.65 Ordinary 35,623
2/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -146,324 -226,802.20 Ordinary 146,324
2/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -39,203 -60,764.65 Ordinary 39,203
3/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -163,310 -253,130.50 Ordinary 163,310
3/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -187,524 -290,662.20 Ordinary 187,524
3/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -75,593 -117,169.15 Ordinary 75,593
6/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -203,859 -318,020.04 Ordinary 203,859

Page 28 of 47

6/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -43,924 -68,521.44 Ordinary 43,924
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -188,887 -305,996.94 Ordinary 188,887
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -63,245 -102,456.90 Ordinary 63,245
7/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -374,077 -606,004.74 Ordinary 374,077
8/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -177,232 -285,343.52 Ordinary 177,232
9/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 513,453 857,466.51 Ordinary 513,453
10/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 659,682 1,101,668.94 Ordinary 659,682
14/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -17,695 -28,135.05 Ordinary 17,695
15/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -36,496 -56,933.76 Ordinary 36,496
16/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -16,499 -25,738.44 Ordinary 16,499
21/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -4,155 -6,481.80 Ordinary 4,155
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -79,420 -123,101.00 Ordinary 79,420
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -15,523 -24,060.65 Ordinary 15,523
22/06/2016 HSBC Custody Nominees (Australia) Limited. Sale -469,225 -727,298.75 Ordinary 469,225
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -170,490 -317,111.40 Ordinary 170,490
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -187,464 -348,683.04 Ordinary 187,464
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -456,652 -849,372.72 Ordinary 456,652
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -443,370 -824,668.20 Ordinary 443,370
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -377,282 -694,198.88 Ordinary 377,282
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -5,486 -10,094.24 Ordinary 5,486
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -40,000 -74,400.00 Ordinary 40,000
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -126,602 -235,479.72 Ordinary 126,602
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -37,208 -68,462.72 Ordinary 37,208
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -253,766 -472,004.76 Ordinary 253,766
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -135,700 -252,402.00 Ordinary 135,700
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -455,898 -847,970.28 Ordinary 455,898
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -49,968 -93,440.16 Ordinary 49,968
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -39,107 -72,739.02 Ordinary 39,107
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -305,624 -562,348.16 Ordinary 305,624
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -262,067 -490,065.29 Ordinary 262,067
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -156,919 -293,438.53 Ordinary 156,919
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -652,175 -1,213,045.50 Ordinary 652,175
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -151,970 -287,223.30 Ordinary 151,970
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -95,648 -178,861.76 Ordinary 95,648
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -190,952 -355,170.72 Ordinary 190,952
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -516 -959.76 Ordinary 516
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -159,755 -293,949.20 Ordinary 159,755
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -124,308 -232,455.96 Ordinary 124,308
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -33,459 -63,237.51 Ordinary 33,459
1/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -694,129 -1,291,079.94 Ordinary 694,129
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -658,996 -1,232,322.52 Ordinary 658,996
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -142,935 -267,288.45 Ordinary 142,935
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -13,928 -26,045.36 Ordinary 13,928
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -5,912 -11,055.44 Ordinary 5,912
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -446,755 -835,431.85 Ordinary 446,755
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -170,111 -318,107.57 Ordinary 170,111
4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -268,047 -501,247.89 Ordinary 268,047

Page 29 of 47

4/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -318,745 -596,053.15 Ordinary 318,745
6/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -288,426 -519,166.80 Ordinary 288,426
6/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -288,427 -519,168.60 Ordinary 288,427
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 18,440,457 .00 Ordinary 18,440,457
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 74,655 .00 Ordinary 74,655
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 1,397,569 .00 Ordinary 1,397,569
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 3,265,526 .00 Ordinary 3,265,526
7/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -463,521 -838,973.01 Ordinary 463,521
7/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -117,411 -212,513.91 Ordinary 117,411
8/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -148,134 -274,047.90 Ordinary 148,134
8/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -32,913 -60,889.05 Ordinary 32,913
11/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -366,163 -684,724.81 Ordinary 366,163
11/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -81,355 -152,133.85 Ordinary 81,355
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -257,149 -511,726.51 Ordinary 257,149
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -122,487 -241,299.39 Ordinary 122,487
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -57,134 -113,696.66 Ordinary 57,134
12/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -27,214 -53,611.58 Ordinary 27,214
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -20,664 -40,914.72 Ordinary 20,664
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -327,616 -648,679.68 Ordinary 327,616
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -9,293 -18,400.14 Ordinary 9,293
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -443,911 -878,943.78 Ordinary 443,911
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -290,720 -575,625.60 Ordinary 290,720
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -227,607 -450,661.86 Ordinary 227,607
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -89,662 -177,530.76 Ordinary 89,662
13/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -313,160 -620,056.80 Ordinary 313,160
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -615,134 -1,193,359.96 Ordinary 615,134
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -8,034 -15,585.96 Ordinary 8,034
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -832,901 -1,624,156.95 Ordinary 832,901
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -191,449 -371,411.06 Ordinary 191,449
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -6,737 -13,069.78 Ordinary 6,737
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -116,917 -226,818.98 Ordinary 116,917
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -67,901 -132,406.95 Ordinary 67,901
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -91,901 -178,287.94 Ordinary 91,901
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -228,312 -445,208.40 Ordinary 228,312
14/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -226,669 -439,737.86 Ordinary 226,669
15/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -310,140 -604,773.00 Ordinary 310,140
15/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -270,625 -527,718.75 Ordinary 270,625
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -92,567 -183,282.66 Ordinary 92,567
19/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -249,836 -497,173.64 Ordinary 249,836
20/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -856,234 -1,686,780.98 Ordinary 856,234
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -60,113 -120,226.00 Ordinary 60,113
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -336,046 -658,650.16 Ordinary 336,046
22/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -63,715 -124,881.40 Ordinary 63,715
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 158,436 308,950.20 Ordinary 158,436
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 231,328 448,776.32 Ordinary 231,328
25/07/2016 HSBC Custody Nominees (Australia) Limited. Sale -693,085 -1,351,515.75 Ordinary 693,085
Total 6,263,851 -47,307,843.10

Page 30 of 47

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
28/11/2014 National Australian Custodian Services Purchase 61,903 39,617.92 Ordinary 61,903
23/12/2014 National Australian Custodian Services Purchase 14,134 9,045.76 Ordinary 14,134
24/12/2014 National Australian Custodian Services Purchase 30,236 19,351.04 Ordinary 30,236
29/12/2014 National Australian Custodian Services Purchase 24,444 15,888.60 Ordinary 24,444
30/12/2014 National Australian Custodian Services Purchase 1,370 890.50 Ordinary 1,370
12/01/2015 National Australian Custodian Services Purchase 616 400.40 Ordinary 616
14/01/2015 National Australian Custodian Services Purchase 19,281 12,532.65 Ordinary 19,281
15/01/2015 National Australian Custodian Services Purchase 5,946 3,745.98 Ordinary 5,946
12/02/2015 National Australian Custodian Services Purchase 35,404 30,093.40 Ordinary 35,404
13/02/2015 National Australian Custodian Services Purchase 35,501 30,175.85 Ordinary 35,501
20/02/2015 National Australian Custodian Services Purchase 478,631 .00 Ordinary 478,631
25/02/2015 National Australian Custodian Services Purchase 37,114 33,402.60 Ordinary 37,114
26/02/2015 National Australian Custodian Services Purchase 19,268 17,148.52 Ordinary 19,268
13/03/2015 National Australian Custodian Services Sale -9,012 -8,471.28 Ordinary 9,012
13/03/2015 National Australian Custodian Services Sale -412 -387.28 Ordinary 412
13/03/2015 National Australian Custodian Services Sale -17,606 -16,549.64 Ordinary 17,606
13/03/2015 National Australian Custodian Services Sale -141,464 -132,976.16 Ordinary 141,464
13/03/2015 National Australian Custodian Services Sale -21,911 -20,596.34 Ordinary 21,911
13/03/2015 National Australian Custodian Services Sale -3,363 -3,161.22 Ordinary 3,363
13/03/2015 National Australian Custodian Services Sale -61,903 -58,188.82 Ordinary 61,903
13/03/2015 National Australian Custodian Services Sale -27,190 -25,558.60 Ordinary 27,190
13/03/2015 National Australian Custodian Services Sale -25,914 -24,359.16 Ordinary 25,914
13/03/2015 National Australian Custodian Services Sale -806 -757.64 Ordinary 806
13/03/2015 National Australian Custodian Services Sale -24,444 -22,977.36 Ordinary 24,444
13/03/2015 National Australian Custodian Services Sale -1,250 -1,175.00 Ordinary 1,250
13/03/2015 National Australian Custodian Services Sale -5,039 -4,736.66 Ordinary 5,039
13/03/2015 National Australian Custodian Services Sale -37,114 -34,887.16 Ordinary 37,114
13/03/2015 National Australian Custodian Services Sale -65,446 -61,519.24 Ordinary 65,446
13/03/2015 National Australian Custodian Services Sale -27,085 -25,459.90 Ordinary 27,085
13/03/2015 National Australian Custodian Services Sale -517 -485.98 Ordinary 517
13/03/2015 National Australian Custodian Services Sale -35,501 -33,370.94 Ordinary 35,501
13/03/2015 National Australian Custodian Services Sale -616 -579.04 Ordinary 616
13/03/2015 National Australian Custodian Services Sale -15,121 -14,213.74 Ordinary 15,121
13/03/2015 National Australian Custodian Services Sale -25,988 -24,428.72 Ordinary 25,988
13/03/2015 National Australian Custodian Services Sale -4,494 -4,224.36 Ordinary 4,494
13/03/2015 National Australian Custodian Services Sale -13,617 -12,799.98 Ordinary 13,617
13/03/2015 National Australian Custodian Services Sale -2,215 -2,082.10 Ordinary 2,215
13/03/2015 National Australian Custodian Services Sale -12,445 -11,698.30 Ordinary 12,445
13/03/2015 National Australian Custodian Services Sale -5,946 -5,589.24 Ordinary 5,946
13/03/2015 National Australian Custodian Services Sale -41,592 -39,096.48 Ordinary 41,592
13/03/2015 National Australian Custodian Services Sale -30,236 -28,421.84 Ordinary 30,236
13/03/2015 National Australian Custodian Services Sale -35,122 -33,014.68 Ordinary 35,122
13/03/2015 National Australian Custodian Services Sale -33,016 -31,035.04 Ordinary 33,016
13/03/2015 National Australian Custodian Services Sale -207 -194.58 Ordinary 207

Page 31 of 47

13/03/2015 National Australian Custodian Services Sale -27,385 -25,741.90 Ordinary 27,385
13/03/2015 National Australian Custodian Services Sale -3,499 -3,289.06 Ordinary 3,499
13/03/2015 National Australian Custodian Services Sale -11,171 -10,500.74 Ordinary 11,171
13/03/2015 National Australian Custodian Services Sale -19,281 -18,124.14 Ordinary 19,281
13/03/2015 National Australian Custodian Services Sale -19,268 -18,111.92 Ordinary 19,268
13/03/2015 National Australian Custodian Services Sale -7,710 -7,247.40 Ordinary 7,710
13/03/2015 National Australian Custodian Services Sale -8,277 -7,780.38 Ordinary 8,277
13/03/2015 National Australian Custodian Services Sale -76,296 -71,718.24 Ordinary 76,296
13/03/2015 National Australian Custodian Services Sale -37,056 -34,832.64 Ordinary 37,056
13/03/2015 National Australian Custodian Services Sale -25,903 -24,348.82 Ordinary 25,903
13/03/2015 National Australian Custodian Services Sale -16,611 -15,614.34 Ordinary 16,611
13/03/2015 National Australian Custodian Services Sale -31 -29.14 Ordinary 31
13/03/2015 National Australian Custodian Services Sale -17,304 -16,265.76 Ordinary 17,304
13/03/2015 National Australian Custodian Services Sale -15,936 -14,979.84 Ordinary 15,936
13/03/2015 National Australian Custodian Services Sale -3,636 -3,417.84 Ordinary 3,636
13/03/2015 National Australian Custodian Services Sale -42,960 -40,382.40 Ordinary 42,960
13/03/2015 National Australian Custodian Services Sale -70,252 -66,036.88 Ordinary 70,252
13/03/2015 National Australian Custodian Services Sale -1,370 -1,287.80 Ordinary 1,370
13/03/2015 National Australian Custodian Services Sale -23,058 -21,674.52 Ordinary 23,058
13/03/2015 National Australian Custodian Services Sale -24,492 -23,022.48 Ordinary 24,492
13/03/2015 National Australian Custodian Services Sale -352 -330.88 Ordinary 352
13/03/2015 National Australian Custodian Services Sale -24,947 -23,450.18 Ordinary 24,947
13/03/2015 National Australian Custodian Services Sale -21,003 -19,742.82 Ordinary 21,003
13/03/2015 National Australian Custodian Services Sale -2,160 -2,030.40 Ordinary 2,160
13/03/2015 National Australian Custodian Services Sale -14,134 -13,285.96 Ordinary 14,134
13/03/2015 National Australian Custodian Services Sale -337,167 -316,936.98 Ordinary 337,167
13/03/2015 National Australian Custodian Services Sale -7,544 -7,091.36 Ordinary 7,544
13/03/2015 National Australian Custodian Services Sale -15,774 -14,827.56 Ordinary 15,774
13/03/2015 National Australian Custodian Services Sale -10,242 -9,627.48 Ordinary 10,242
13/03/2015 National Australian Custodian Services Sale -40,697 -38,255.18 Ordinary 40,697
13/03/2015 National Australian Custodian Services Sale -8,208 -7,715.52 Ordinary 8,208
13/03/2015 National Australian Custodian Services Sale -3,467 -3,258.98 Ordinary 3,467
13/03/2015 National Australian Custodian Services Sale -35,404 -33,279.76 Ordinary 35,404
13/03/2015 National Australian Custodian Services Sale -299 -281.06 Ordinary 299
13/03/2015 National Australian Custodian Services Sale -5,617 -5,279.98 Ordinary 5,617
13/03/2015 National Australian Custodian Services Sale -58,350 -54,849.00 Ordinary 58,350
13/03/2015 National Australian Custodian Services Sale -2,383 -2,240.02 Ordinary 2,383
13/03/2015 National Australian Custodian Services Sale -3,309 -3,110.46 Ordinary 3,309
Total -1,005,297 -1,450,703.08
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
28/11/2014 National Nominees Limited Purchase 68,052 43,553.28 Ordinary 68,052
23/12/2014 National Nominees Limited Purchase 15,483 9,909.12 Ordinary 15,483
24/12/2014 National Nominees Limited Purchase 33,207 21,252.48 Ordinary 33,207
29/12/2014 National Nominees Limited Purchase 26,866 17,462.90 Ordinary 26,866
30/12/2014 National Nominees Limited Purchase 1,505 978.25 Ordinary 1,505

Page 32 of 47

12/01/2015 National Nominees Limited Purchase 677 440.05 Ordinary 677
14/01/2015 National Nominees Limited Purchase 21,175 13,763.75 Ordinary 21,175
15/01/2015 National Nominees Limited Purchase 6,530 4,113.90 Ordinary 6,530
12/02/2015 National Nominees Limited Purchase 38,904 33,068.40 Ordinary 38,904
13/02/2015 National Nominees Limited Purchase 39,007 33,155.95 Ordinary 39,007
20/02/2015 National Nominees Limited Purchase 525,910 .00 Ordinary 525,910
25/02/2015 National Nominees Limited Purchase 40,783 36,704.70 Ordinary 40,783
26/02/2015 National Nominees Limited Purchase 21,177 18,847.53 Ordinary 21,177
13/03/2015 National Nominees Limited Sale -83,844 -78,813.36 Ordinary 83,844
13/03/2015 National Nominees Limited Sale -47,198 -44,366.12 Ordinary 47,198
13/03/2015 National Nominees Limited Sale -44,731 -42,047.14 Ordinary 44,731
13/03/2015 National Nominees Limited Sale -13,673 -12,852.62 Ordinary 13,673
13/03/2015 National Nominees Limited Sale -45,709 -42,966.46 Ordinary 45,709
13/03/2015 National Nominees Limited Sale -17,509 -16,458.46 Ordinary 17,509
13/03/2015 National Nominees Limited Sale -2,618 -2,460.92 Ordinary 2,618
13/03/2015 National Nominees Limited Sale -6,173 -5,802.62 Ordinary 6,173
13/03/2015 National Nominees Limited Sale -1,373 -1,290.62 Ordinary 1,373
13/03/2015 National Nominees Limited Sale -9,088 -8,542.72 Ordinary 9,088
13/03/2015 National Nominees Limited Sale -64,111 -60,264.34 Ordinary 64,111
13/03/2015 National Nominees Limited Sale -9,091 -8,545.54 Ordinary 9,091
13/03/2015 National Nominees Limited Sale -16,608 -15,611.52 Ordinary 16,608
13/03/2015 National Nominees Limited Sale -21,177 -19,906.38 Ordinary 21,177
13/03/2015 National Nominees Limited Sale -4,936 -4,639.84 Ordinary 4,936
13/03/2015 National Nominees Limited Sale -452 -424.88 Ordinary 452
13/03/2015 National Nominees Limited Sale -6,530 -6,138.20 Ordinary 6,530
13/03/2015 National Nominees Limited Sale -71,912 -67,597.28 Ordinary 71,912
13/03/2015 National Nominees Limited Sale -329 -309.26 Ordinary 329
13/03/2015 National Nominees Limited Sale -3,696 -3,474.24 Ordinary 3,696
13/03/2015 National Nominees Limited Sale -677 -636.38 Ordinary 677
13/03/2015 National Nominees Limited Sale -15,483 -14,554.02 Ordinary 15,483
13/03/2015 National Nominees Limited Sale -9,898 -9,304.12 Ordinary 9,898
13/03/2015 National Nominees Limited Sale -34 -31.96 Ordinary 34
13/03/2015 National Nominees Limited Sale -30,034 -28,231.96 Ordinary 30,034
13/03/2015 National Nominees Limited Sale -3,809 -3,580.46 Ordinary 3,809
13/03/2015 National Nominees Limited Sale -18,251 -17,155.94 Ordinary 18,251
13/03/2015 National Nominees Limited Sale -370,457 -348,229.58 Ordinary 370,457
13/03/2015 National Nominees Limited Sale -386 -362.84 Ordinary 386
13/03/2015 National Nominees Limited Sale -33,207 -31,214.58 Ordinary 33,207
13/03/2015 National Nominees Limited Sale -28,554 -26,840.76 Ordinary 28,554
13/03/2015 National Nominees Limited Sale -1,505 -1,414.70 Ordinary 1,505
13/03/2015 National Nominees Limited Sale -23,081 -21,696.14 Ordinary 23,081
13/03/2015 National Nominees Limited Sale -28,474 -26,765.56 Ordinary 28,474
13/03/2015 National Nominees Limited Sale -38,600 -36,284.00 Ordinary 38,600
13/03/2015 National Nominees Limited Sale -8,286 -7,788.84 Ordinary 8,286
13/03/2015 National Nominees Limited Sale -227 -213.38 Ordinary 227
13/03/2015 National Nominees Limited Sale -5,537 -5,204.78 Ordinary 5,537
13/03/2015 National Nominees Limited Sale -155,453 -146,125.82 Ordinary 155,453

Page 33 of 47

Page 34 of 47
13/03/2015
National Nominees Limited
Sale
-27,420
-25,774.80
Ordinary
27,420
13/03/2015
National Nominees Limited
Sale
-3,827
-3,597.38
Ordinary
3,827
13/03/2015
National Nominees Limited
Sale
-38,904
-36,569.76
Ordinary
38,904
13/03/2015
National Nominees Limited
Sale
-36,277
-34,100.38
Ordinary
36,277
13/03/2015
National Nominees Limited
Sale
-3,946
-3,709.24
Ordinary
3,946
13/03/2015
National Nominees Limited
Sale
-29,875
-28,082.50
Ordinary
29,875
13/03/2015
National Nominees Limited
Sale
-26,919
-25,303.86
Ordinary
26,919
13/03/2015
National Nominees Limited
Sale
-19,311
-18,152.34
Ordinary
19,311
13/03/2015
National Nominees Limited
Sale
-3,635
-3,416.90
Ordinary
3,635
13/03/2015
National Nominees Limited
Sale
-40,719
-38,275.86
Ordinary
40,719
13/03/2015
National Nominees Limited
Sale
-77,214
-72,581.16
Ordinary
77,214
13/03/2015
National Nominees Limited
Sale
-11,253
-10,577.82
Ordinary
11,253
13/03/2015
National Nominees Limited
Sale
-19,052
-17,908.88
Ordinary
19,052
13/03/2015
National Nominees Limited
Sale
-24,072
-22,627.68
Ordinary
24,072
13/03/2015
National Nominees Limited
Sale
-39,007
-36,666.58
Ordinary
39,007
13/03/2015
National Nominees Limited
Sale
-2,436
-2,289.84
Ordinary
2,436
13/03/2015
National Nominees Limited
Sale
-2,374
-2,231.56
Ordinary
2,374
13/03/2015
National Nominees Limited
Sale
-26,866
-25,254.04
Ordinary
26,866
13/03/2015
National Nominees Limited
Sale
-28,465
-26,757.10
Ordinary
28,465
13/03/2015
National Nominees Limited
Sale
-887
-833.78
Ordinary
887
13/03/2015
National Nominees Limited
Sale
-25,325
-23,805.50
Ordinary
25,325
13/03/2015
National Nominees Limited
Sale
-8,473
-7,964.62
Ordinary
8,473
13/03/2015
National Nominees Limited
Sale
-12,269
-11,532.86
Ordinary
12,269
13/03/2015
National Nominees Limited
Sale
-21,175
-19,904.50
Ordinary
21,175
13/03/2015
National Nominees Limited
Sale
-68,052
-63,968.88
Ordinary
68,052
13/03/2015
National Nominees Limited
Sale
-17,336
-16,295.84
Ordinary
17,336
13/03/2015
National Nominees Limited
Sale
-564
-530.16
Ordinary
564
13/03/2015
National Nominees Limited
Sale
-29,748
-27,963.12
Ordinary
29,748
13/03/2015
National Nominees Limited
Sale
-14,961
-14,063.34
Ordinary
14,961
13/03/2015
National Nominees Limited
Sale
-40,783
-38,336.02
Ordinary
40,783
Total
-1,104,580
-1,593,974.33
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
7/07/2016
UBS Wealth Management
Purchase
401,101
.00
Ordinary
401,101
Total
401,101
.00
BT Investment Management (Fund Services)
Limited Total :
4,555,075
-50,352,520.51
BT Investment Management(Institutional) Limited
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
28/11/2014
Australia and New Zealand Banking Group
Limited
Purchase
23,871
15,277.44
Ordinary
23,871
23/12/2014
Australia and New Zealand Banking Group
Limited
Purchase
7,724
4,943.36
Ordinary
7,724
24/12/2014
Australia and New Zealand Banking Group
Limited
Purchase
12,468
7,979.52
Ordinary
12,468
29/12/2014
Australia and New Zealand Banking Group
Limited
Purchase
9,096
5,912.40
Ordinary
9,096

BT Investment Management (Institutional) Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
28/11/2014 Australia and New Zealand Banking Group
Limited		 Purchase 23,871 15,277.44 Ordinary 23,871
23/12/2014 Australia and New Zealand Banking Group
Limited		 Purchase 7,724 4,943.36 Ordinary 7,724
24/12/2014 Australia and New Zealand Banking Group
Limited		 Purchase 12,468 7,979.52 Ordinary 12,468
29/12/2014 Australia and New Zealand Banking Group
Limited		 Purchase 9,096 5,912.40 Ordinary 9,096

Page 34 of 47

30/12/2014 Australia and New Zealand Banking Group
Limited		 Purchase 565 367.25 Ordinary 565
12/01/2015 Australia and New Zealand Banking Group
Limited		 Purchase 254 165.10 Ordinary 254
14/01/2015 Australia and New Zealand Banking Group
Limited		 Purchase 7,619 4,952.35 Ordinary 7,619
15/01/2015 Australia and New Zealand Banking Group
Limited		 Purchase 2,452 1,544.76 Ordinary 2,452
12/02/2015 Australia and New Zealand Banking Group
Limited		 Purchase 16,453 13,985.05 Ordinary 16,453
13/02/2015 Australia and New Zealand Banking Group
Limited		 Purchase 14,189 12,060.65 Ordinary 14,189
20/02/2015 Australia and New Zealand Banking Group
Limited		 Purchase 198,998 .00 Ordinary 198,998
25/02/2015 Australia and New Zealand Banking Group
Limited		 Purchase 14,460 13,014.00 Ordinary 14,460
26/02/2015 Australia and New Zealand Banking Group
Limited		 Purchase 5,373 4,781.97 Ordinary 5,373
13/11/2015 Australia and New Zealand Banking Group
Limited		 Purchase 53,407 57,145.49 Ordinary 53,407
10/02/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,869 -6,749.35 Ordinary 5,869
10/02/2016 Australia and New Zealand Banking Group
Limited		 Sale -375 -435.00 Ordinary 375
11/02/2016 Australia and New Zealand Banking Group
Limited		 Sale -861 -998.76 Ordinary 861
17/02/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,334 -2,870.82 Ordinary 2,334
18/02/2016 Australia and New Zealand Banking Group
Limited		 Purchase 4,907 5,986.54 Ordinary 4,907
1/03/2016 Australia and New Zealand Banking Group
Limited		 Purchase 28,198 37,221.36 Ordinary 28,198
17/03/2016 Australia and New Zealand Banking Group
Limited		 Purchase 27,621 40,602.87 Ordinary 27,621
27/04/2016 Australia and New Zealand Banking Group
Limited		 Purchase 3,460 4,844.00 Ordinary 3,460
5/05/2016 Australia and New Zealand Banking Group
Limited		 Purchase 19,950 27,132.00 Ordinary 19,950
6/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -13,758 -18,710.88 Ordinary 13,758
9/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,827 -6,516.45 Ordinary 4,827
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -491 -667.76 Ordinary 491
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,362 -1,852.32 Ordinary 1,362
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -996 -1,344.60 Ordinary 996
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -746 -1,014.56 Ordinary 746
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,947 -2,628.45 Ordinary 1,947
10/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,027 -4,116.72 Ordinary 3,027
12/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -200 -284.00 Ordinary 200
13/05/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,051 -1,492.42 Ordinary 1,051
2/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,720 -7,316.00 Ordinary 4,720
3/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,850 -7,517.50 Ordinary 4,850
3/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,963 -6,142.65 Ordinary 3,963
3/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -171 -265.05 Ordinary 171
3/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -117 -181.35 Ordinary 117
6/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,805 -7,495.80 Ordinary 4,805
6/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -484 -755.04 Ordinary 484
7/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -12,002 -19,443.24 Ordinary 12,002
7/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -10,181 -16,493.22 Ordinary 10,181
7/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,971 -8,053.02 Ordinary 4,971
8/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -7,361 -11,851.21 Ordinary 7,361

Page 35 of 47

14/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -595 -946.05 Ordinary 595
14/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,746 -9,136.14 Ordinary 5,746
15/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -999 -1,558.44 Ordinary 999
15/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -413 -644.28 Ordinary 413
16/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -497 -775.32 Ordinary 497
21/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -161 -251.16 Ordinary 161
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,444 -3,788.20 Ordinary 2,444
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -81 -125.55 Ordinary 81
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,753 -2,717.15 Ordinary 1,753
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,291 -2,001.05 Ordinary 1,291
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -8,995 -13,942.25 Ordinary 8,995
22/06/2016 Australia and New Zealand Banking Group
Limited		 Sale -7,265 -11,260.75 Ordinary 7,265
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,319 -2,453.34 Ordinary 1,319
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -10,589 -19,695.54 Ordinary 10,589
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,311 -4,367.79 Ordinary 2,311
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,973 -3,669.78 Ordinary 1,973
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -9,783 -18,196.38 Ordinary 9,783
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,447 -2,691.42 Ordinary 1,447
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,833 -12,572.72 Ordinary 6,833
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -12,257 -22,798.02 Ordinary 12,257
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,256 -6,056.16 Ordinary 3,256
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,703 -6,813.52 Ordinary 3,703
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,140 -2,120.40 Ordinary 1,140
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -8,585 -16,053.95 Ordinary 8,585
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -497 -914.48 Ordinary 497
1/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,171 -11,478.06 Ordinary 6,171
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,709 -5,065.83 Ordinary 2,709
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,240 -11,668.80 Ordinary 6,240
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -999 -1,868.13 Ordinary 999
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,058 -5,718.46 Ordinary 3,058
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,011 -7,500.57 Ordinary 4,011
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -9,851 -18,421.37 Ordinary 9,851
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -8,497 -15,889.39 Ordinary 8,497
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -855 -1,598.85 Ordinary 855
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,873 -9,112.51 Ordinary 4,873
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -11 -20.57 Ordinary 11
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,429 -10,152.23 Ordinary 5,429
4/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -9,007 -16,843.09 Ordinary 9,007
6/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,474 -2,653.20 Ordinary 1,474
6/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,937 -8,886.60 Ordinary 4,937

Page 36 of 47

6/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,296 -9,532.80 Ordinary 5,296
6/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,224 -5,803.20 Ordinary 3,224
6/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,535 -9,963.00 Ordinary 5,535
7/07/2016 Australia and New Zealand Banking Group
Limited		 Purchase 576,488 .00 Ordinary 576,488
7/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -10,557 -19,108.17 Ordinary 10,557
7/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,957 -12,592.17 Ordinary 6,957
8/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,037 -1,918.45 Ordinary 1,037
8/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,721 -6,883.85 Ordinary 3,721
11/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -11,761 -21,993.07 Ordinary 11,761
12/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -8,260 -16,437.40 Ordinary 8,260
12/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,904 -3,750.88 Ordinary 1,904
12/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -138 -271.86 Ordinary 138
12/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,892 -3,727.24 Ordinary 1,892
13/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,273 -4,500.54 Ordinary 2,273
13/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -13,830 -27,383.40 Ordinary 13,830
13/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -5,298 -10,490.04 Ordinary 5,298
13/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -23,871 -47,264.58 Ordinary 23,871
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -258 -500.52 Ordinary 258
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,987 -13,624.65 Ordinary 6,987
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -21,867 -42,640.65 Ordinary 21,867
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,147 -2,236.65 Ordinary 1,147
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -17,540 -34,027.60 Ordinary 17,540
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,190 -4,270.50 Ordinary 2,190
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -727 -1,410.38 Ordinary 727
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,379 -8,495.26 Ordinary 4,379
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -10,192 -19,772.48 Ordinary 10,192
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -230 -448.50 Ordinary 230
14/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -3,142 -6,126.90 Ordinary 3,142
15/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -12,468 -24,312.60 Ordinary 12,468
15/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,426 -4,730.70 Ordinary 2,426
15/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,561 -8,893.95 Ordinary 4,561
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -254 -505.46 Ordinary 254
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -565 -1,124.35 Ordinary 565
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,452 -4,879.48 Ordinary 2,452
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -4,535 -9,024.65 Ordinary 4,535
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -7,619 -15,161.81 Ordinary 7,619
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -2,676 -5,325.24 Ordinary 2,676
19/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -6,707 -13,279.86 Ordinary 6,707
20/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -7,070 -13,927.90 Ordinary 7,070
20/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -30,540 -60,163.80 Ordinary 30,540

Page 37 of 47

21/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -269 -538.00 Ordinary 269
21/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,501 -2,941.96 Ordinary 1,501
22/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -1,748 -3,426.08 Ordinary 1,748
25/07/2016 Australia and New Zealand Banking Group
Limited		 Sale -19,015 -37,079.25 Ordinary 19,015
Total 495,410 -710,197.39
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
7/07/2016 BNP Fund Services Australasia Pty Limited Purchase 123,219 .00 Ordinary 123,219
25/07/2016 BNP Fund Services Australasia Pty Limited Purchase 65,756 127,566.64 Ordinary 65,756
25/07/2016 BNP Fund Services Australasia Pty Limited Purchase 45,036 87,820.20 Ordinary 45,036
Total 234,011 215,386.84
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
7/07/2016 Citicorp Nominees Pty Limited Purchase 304,771 .00 Ordinary 304,771
25/07/2016 Citicorp Nominees Pty Limited Purchase 112,104 218,602.80 Ordinary 112,104
25/07/2016 Citicorp Nominees Pty Limited Purchase 163,682 317,543.08 Ordinary 163,682
Total 580,557 536,145.88
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 633,747 .00 Ordinary 633,747
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 240,263 468,512.85 Ordinary 240,263
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 350,803 680,557.82 Ordinary 350,803
Total 1,224,813 1,149,070.67
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
11/02/2016 JP Morgan Chase Bank Purchase 29 33.35 Ordinary 29
12/02/2016 JP Morgan Chase Bank Purchase 157,467 179,512.38 Ordinary 157,467
15/02/2016 JP Morgan Chase Bank Purchase 40,000 46,800.00 Ordinary 40,000
10/05/2016 JP Morgan Chase Bank Purchase 140,490 191,066.40 Ordinary 140,490
17/05/2016 JP Morgan Chase Bank Purchase 137,141 189,254.58 Ordinary 137,141
18/05/2016 JP Morgan Chase Bank Purchase 15,818 21,828.84 Ordinary 15,818
20/06/2016 JP Morgan Chase Bank Purchase 73,029 112,464.66 Ordinary 73,029
1/07/2016 JP Morgan Chase Bank Purchase 103,453 195,526.17 Ordinary 103,453
7/07/2016 JP Morgan Chase Bank Purchase 607,105 .00 Ordinary 607,105
7/07/2016 JP Morgan Chase Bank Purchase 308,996 .00 Ordinary 308,996
7/07/2016 JP Morgan Chase Bank Purchase 242,851 .00 Ordinary 242,851
7/07/2016 JP Morgan Chase Bank Purchase 203,795 .00 Ordinary 203,795
25/07/2016 JP Morgan Chase Bank Purchase 236,550 461,272.50 Ordinary 236,550
25/07/2016 JP Morgan Chase Bank Purchase 345,382 670,041.08 Ordinary 345,382
25/07/2016 JP Morgan Chase Bank Purchase 120,196 234,382.20 Ordinary 120,196
25/07/2016 JP Morgan Chase Bank Purchase 175,497 340,464.18 Ordinary 175,497
Total 2,907,799 2,642,646.34

Page 38 of 47

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
28/11/2014 National Australia Bank Limited Purchase 337,213 215,816.32 Ordinary 337,213
23/12/2014 National Australia Bank Limited Purchase 77,230 49,427.20 Ordinary 77,230
24/12/2014 National Australia Bank Limited Purchase 164,694 105,404.16 Ordinary 164,694
29/12/2014 National Australia Bank Limited Purchase 133,017 86,461.05 Ordinary 133,017
30/12/2014 National Australia Bank Limited Purchase 7,464 4,851.60 Ordinary 7,464
12/01/2015 National Australia Bank Limited Purchase 3,357 2,182.05 Ordinary 3,357
14/01/2015 National Australia Bank Limited Purchase 105,018 68,261.70 Ordinary 105,018
15/01/2015 National Australia Bank Limited Purchase 32,389 20,405.07 Ordinary 32,389
12/02/2015 National Australia Bank Limited Purchase 192,731 163,821.35 Ordinary 192,731
13/02/2015 National Australia Bank Limited Purchase 193,261 164,271.85 Ordinary 193,261
20/02/2015 National Australia Bank Limited Purchase 2,605,801 .00 Ordinary 2,605,801
25/02/2015 National Australia Bank Limited Purchase 202,035 181,831.50 Ordinary 202,035
26/02/2015 National Australia Bank Limited Purchase 104,878 93,341.42 Ordinary 104,878
23/09/2015 National Australia Bank Limited Sale -4,457 -4,590.71 Ordinary 4,457
24/09/2015 National Australia Bank Limited Sale -41 -42.23 Ordinary 41
28/09/2015 National Australia Bank Limited Sale -2,556 -2,632.68 Ordinary 2,556
28/09/2015 National Australia Bank Limited Sale -2,279 -2,347.37 Ordinary 2,279
10/02/2016 National Australia Bank Limited Sale -4,125 -4,785.00 Ordinary 4,125
10/02/2016 National Australia Bank Limited Sale -64,592 -74,280.80 Ordinary 64,592
11/02/2016 National Australia Bank Limited Sale -9,474 -10,989.84 Ordinary 9,474
17/02/2016 National Australia Bank Limited Sale -31,680 -38,966.40 Ordinary 31,680
18/02/2016 National Australia Bank Limited Sale -158,075 -192,851.50 Ordinary 158,075
1/03/2016 National Australia Bank Limited Purchase 216,251 285,451.32 Ordinary 216,251
6/05/2016 National Australia Bank Limited Sale -20,336 -27,656.96 Ordinary 20,336
6/05/2016 National Australia Bank Limited Sale -96,926 -131,819.36 Ordinary 96,926
9/05/2016 National Australia Bank Limited Sale -29,898 -40,362.30 Ordinary 29,898
9/05/2016 National Australia Bank Limited Sale -12,337 -16,654.95 Ordinary 12,337
9/05/2016 National Australia Bank Limited Sale -6,129 -8,274.15 Ordinary 6,129
10/05/2016 National Australia Bank Limited Sale -64,394 -87,575.84 Ordinary 64,394
10/05/2016 National Australia Bank Limited Sale -4,668 -6,301.80 Ordinary 4,668
10/05/2016 National Australia Bank Limited Sale -24,813 -33,497.55 Ordinary 24,813
11/05/2016 National Australia Bank Limited Sale -7,343 -10,573.92 Ordinary 7,343
12/05/2016 National Australia Bank Limited Sale -2,500 -3,550.00 Ordinary 2,500
13/05/2016 National Australia Bank Limited Sale -13,108 -18,613.36 Ordinary 13,108
19/05/2016 National Australia Bank Limited Sale -4,737 -6,347.58 Ordinary 4,737
23/05/2016 National Australia Bank Limited Sale -124,778 -183,423.66 Ordinary 124,778
23/05/2016 National Australia Bank Limited Sale -16,461 -24,197.67 Ordinary 16,461
23/05/2016 National Australia Bank Limited Sale -66,789 -98,179.83 Ordinary 66,789
23/05/2016 National Australia Bank Limited Sale -1,468 -2,157.96 Ordinary 1,468
23/05/2016 National Australia Bank Limited Sale -2,542 -3,736.74 Ordinary 2,542
27/05/2016 National Australia Bank Limited Sale -44,384 -69,682.88 Ordinary 44,384
27/05/2016 National Australia Bank Limited Sale -85,941 -134,927.37 Ordinary 85,941
27/05/2016 National Australia Bank Limited Sale -127,470 -200,127.90 Ordinary 127,470
1/06/2016 National Australia Bank Limited Sale -11,722 -18,169.10 Ordinary 11,722
2/06/2016 National Australia Bank Limited Sale -56,138 -87,013.90 Ordinary 56,138

Page 39 of 47

3/06/2016 National Australia Bank Limited Sale -58,574 -90,789.70 Ordinary 58,574
3/06/2016 National Australia Bank Limited Sale -49,672 -76,991.60 Ordinary 49,672
6/06/2016 National Australia Bank Limited Sale -26,038 -40,619.28 Ordinary 26,038
6/06/2016 National Australia Bank Limited Sale -36,860 -57,501.60 Ordinary 36,860
7/06/2016 National Australia Bank Limited Sale -115,684 -187,408.08 Ordinary 115,684
7/06/2016 National Australia Bank Limited Sale -22,547 -36,526.14 Ordinary 22,547
7/06/2016 National Australia Bank Limited Sale -92,023 -149,077.26 Ordinary 92,023
7/06/2016 National Australia Bank Limited Sale -16,603 -26,896.86 Ordinary 16,603
7/06/2016 National Australia Bank Limited Sale -19,176 -31,065.12 Ordinary 19,176
7/06/2016 National Australia Bank Limited Sale -1,038 -1,681.56 Ordinary 1,038
8/06/2016 National Australia Bank Limited Sale -73,676 -118,618.36 Ordinary 73,676
14/06/2016 National Australia Bank Limited Sale -35,874 -57,039.66 Ordinary 35,874
14/06/2016 National Australia Bank Limited Sale -28,259 -44,931.81 Ordinary 28,259
15/06/2016 National Australia Bank Limited Sale -15,432 -24,073.92 Ordinary 15,432
16/06/2016 National Australia Bank Limited Sale -5,564 -8,679.84 Ordinary 5,564
21/06/2016 National Australia Bank Limited Sale -1,757 -2,740.92 Ordinary 1,757
22/06/2016 National Australia Bank Limited Sale -194,725 -301,823.75 Ordinary 194,725
22/06/2016 National Australia Bank Limited Sale -16,089 -24,937.95 Ordinary 16,089
22/06/2016 National Australia Bank Limited Sale -21,788 -33,771.40 Ordinary 21,788
22/06/2016 National Australia Bank Limited Sale -5,955 -9,230.25 Ordinary 5,955
1/07/2016 National Australia Bank Limited Sale -44,971 -83,646.06 Ordinary 44,971
1/07/2016 National Australia Bank Limited Sale -13,053 -24,278.58 Ordinary 13,053
1/07/2016 National Australia Bank Limited Sale -82,282 -151,398.88 Ordinary 82,282
1/07/2016 National Australia Bank Limited Sale -22,689 -41,747.76 Ordinary 22,689
1/07/2016 National Australia Bank Limited Sale -168 -312.48 Ordinary 168
1/07/2016 National Australia Bank Limited Sale -199,714 -371,468.04 Ordinary 199,714
1/07/2016 National Australia Bank Limited Sale -45,119 -85,274.91 Ordinary 45,119
1/07/2016 National Australia Bank Limited Sale -114,355 -212,700.30 Ordinary 114,355
1/07/2016 National Australia Bank Limited Sale -121,531 -226,047.66 Ordinary 121,531
1/07/2016 National Australia Bank Limited Sale -37,083 -69,345.21 Ordinary 37,083
1/07/2016 National Australia Bank Limited Sale -90,291 -167,941.26 Ordinary 90,291
1/07/2016 National Australia Bank Limited Sale -11,765 -21,882.90 Ordinary 11,765
1/07/2016 National Australia Bank Limited Sale -61,172 -113,779.92 Ordinary 61,172
1/07/2016 National Australia Bank Limited Sale -67,720 -125,959.20 Ordinary 67,720
1/07/2016 National Australia Bank Limited Sale -41,544 -76,440.96 Ordinary 41,544
1/07/2016 National Australia Bank Limited Sale -41,312 -76,840.32 Ordinary 41,312
1/07/2016 National Australia Bank Limited Sale -24,584 -45,234.56 Ordinary 24,584
1/07/2016 National Australia Bank Limited Sale -87,169 -162,134.34 Ordinary 87,169
1/07/2016 National Australia Bank Limited Sale -82,808 -154,022.88 Ordinary 82,808
1/07/2016 National Australia Bank Limited Sale -44,331 -81,569.04 Ordinary 44,331
1/07/2016 National Australia Bank Limited Sale -130,546 -244,121.02 Ordinary 130,546
4/07/2016 National Australia Bank Limited Sale -43,298 -80,967.26 Ordinary 43,298
4/07/2016 National Australia Bank Limited Sale -201,728 -377,231.36 Ordinary 201,728
4/07/2016 National Australia Bank Limited Sale -41,974 -78,491.38 Ordinary 41,974
4/07/2016 National Australia Bank Limited Sale -12,793 -23,922.91 Ordinary 12,793
4/07/2016 National Australia Bank Limited Sale -149,129 -278,871.23 Ordinary 149,129
4/07/2016 National Australia Bank Limited Sale -141,016 -263,699.92 Ordinary 141,016

Page 40 of 47

6/07/2016 National Australia Bank Limited Sale -101,113 -182,003.40 Ordinary 101,113
6/07/2016 National Australia Bank Limited Sale -101,112 -182,001.60 Ordinary 101,112
7/07/2016 National Australia Bank Limited Purchase 78,945 .00 Ordinary 78,945
7/07/2016 National Australia Bank Limited Purchase 6,262,679 .00 Ordinary 6,262,679
7/07/2016 National Australia Bank Limited Sale -9,271 -16,780.51 Ordinary 9,271
7/07/2016 National Australia Bank Limited Sale -102,681 -185,852.61 Ordinary 102,681
7/07/2016 National Australia Bank Limited Sale -1,914 -3,464.34 Ordinary 1,914
7/07/2016 National Australia Bank Limited Sale -86,767 -157,048.27 Ordinary 86,767
8/07/2016 National Australia Bank Limited Sale -10,881 -20,129.85 Ordinary 10,881
8/07/2016 National Australia Bank Limited Sale -4,396 -8,132.60 Ordinary 4,396
8/07/2016 National Australia Bank Limited Sale -35,786 -66,204.10 Ordinary 35,786
11/07/2016 National Australia Bank Limited Sale -126,218 -236,027.66 Ordinary 126,218
12/07/2016 National Australia Bank Limited Sale -3,961 -7,882.39 Ordinary 3,961
12/07/2016 National Australia Bank Limited Sale -42,222 -83,177.34 Ordinary 42,222
12/07/2016 National Australia Bank Limited Sale -84,679 -168,511.21 Ordinary 84,679
13/07/2016 National Australia Bank Limited Sale -25,179 -49,854.42 Ordinary 25,179
13/07/2016 National Australia Bank Limited Sale -337,213 -667,681.74 Ordinary 337,213
13/07/2016 National Australia Bank Limited Sale -123,459 -244,448.82 Ordinary 123,459
14/07/2016 National Australia Bank Limited Sale -67,667 -131,950.65 Ordinary 67,667
14/07/2016 National Australia Bank Limited Sale -99,535 -193,097.90 Ordinary 99,535
14/07/2016 National Australia Bank Limited Sale -255,645 -495,951.30 Ordinary 255,645
14/07/2016 National Australia Bank Limited Sale -19,381 -37,792.95 Ordinary 19,381
14/07/2016 National Australia Bank Limited Sale -256,728 -500,619.60 Ordinary 256,728
14/07/2016 National Australia Bank Limited Sale -30,582 -59,634.90 Ordinary 30,582
14/07/2016 National Australia Bank Limited Sale -2,242 -4,371.90 Ordinary 2,242
14/07/2016 National Australia Bank Limited Sale -12,080 -23,556.00 Ordinary 12,080
15/07/2016 National Australia Bank Limited Sale -148,188 -288,966.60 Ordinary 148,188
15/07/2016 National Australia Bank Limited Sale -52,051 -101,499.45 Ordinary 52,051
19/07/2016 National Australia Bank Limited Sale -26,163 -51,802.74 Ordinary 26,163
19/07/2016 National Australia Bank Limited Sale -54,109 -107,676.91 Ordinary 54,109
19/07/2016 National Australia Bank Limited Sale -16,506 -32,846.94 Ordinary 16,506
20/07/2016 National Australia Bank Limited Sale -79,205 -156,033.85 Ordinary 79,205
20/07/2016 National Australia Bank Limited Sale -32,389 -63,806.33 Ordinary 32,389
20/07/2016 National Australia Bank Limited Sale -3,357 -6,613.29 Ordinary 3,357
20/07/2016 National Australia Bank Limited Sale -7,464 -14,704.08 Ordinary 7,464
20/07/2016 National Australia Bank Limited Sale -105,018 -206,885.46 Ordinary 105,018
20/07/2016 National Australia Bank Limited Sale -52,745 -103,907.65 Ordinary 52,745
21/07/2016 National Australia Bank Limited Sale -22,709 -45,418.00 Ordinary 22,709
21/07/2016 National Australia Bank Limited Sale -13,424 -26,311.04 Ordinary 13,424
21/07/2016 National Australia Bank Limited Sale -113,526 -222,510.96 Ordinary 113,526
22/07/2016 National Australia Bank Limited Sale -22,376 -43,856.96 Ordinary 22,376
25/07/2016 National Australia Bank Limited Purchase 29,884 58,273.80 Ordinary 29,884
25/07/2016 National Australia Bank Limited Purchase 43,634 84,649.96 Ordinary 43,634
25/07/2016 National Australia Bank Limited Sale -243,399 -474,628.05 Ordinary 243,399
Total 3,963,500 -10,597,260.73
Nature of Class of Person’s
Date Registered Company Change Quantity Consideration Securities votes

Page 41 of 47

affected
13/03/2015 National Australian Custodian Services Purchase 1,769,145 1,662,996.30 Ordinary 1,769,145
13/03/2015 National Australian Custodian Services Purchase 1,943,856 1,827,224.64 Ordinary 1,943,856
8/05/2015 National Australian Custodian Services Purchase 590,237 731,893.88 Ordinary 590,237
11/05/2015 National Australian Custodian Services Purchase 467,968 570,920.96 Ordinary 467,968
23/09/2015 National Australian Custodian Services Sale -18,637 -19,196.11 Ordinary 18,637
24/09/2015 National Australian Custodian Services Sale -173 -178.19 Ordinary 173
28/09/2015 National Australian Custodian Services Sale -9,527 -9,812.81 Ordinary 9,527
28/09/2015 National Australian Custodian Services Sale -10,688 -11,008.64 Ordinary 10,688
10/02/2016 National Australian Custodian Services Sale -2,071 -2,402.36 Ordinary 2,071
10/02/2016 National Australian Custodian Services Sale -32,425 -37,288.75 Ordinary 32,425
11/02/2016 National Australian Custodian Services Sale -4,756 -5,516.96 Ordinary 4,756
17/02/2016 National Australian Custodian Services Sale -15,597 -19,184.31 Ordinary 15,597
18/02/2016 National Australian Custodian Services Sale -77,726 -94,825.72 Ordinary 77,726
1/03/2016 National Australian Custodian Services Purchase 106,269 140,275.08 Ordinary 106,269
6/05/2016 National Australian Custodian Services Sale -57,604 -78,341.44 Ordinary 57,604
9/05/2016 National Australian Custodian Services Sale -23,771 -32,090.85 Ordinary 23,771
10/05/2016 National Australian Custodian Services Sale -31,665 -43,064.40 Ordinary 31,665
10/05/2016 National Australian Custodian Services Sale -14,490 -19,561.50 Ordinary 14,490
11/05/2016 National Australian Custodian Services Sale -3,625 -5,220.00 Ordinary 3,625
12/05/2016 National Australian Custodian Services Sale -1,230 -1,746.60 Ordinary 1,230
13/05/2016 National Australian Custodian Services Sale -6,446 -9,153.32 Ordinary 6,446
19/05/2016 National Australian Custodian Services Sale -2,340 -3,135.60 Ordinary 2,340
23/05/2016 National Australian Custodian Services Sale -104,272 -153,279.84 Ordinary 104,272
27/05/2016 National Australian Custodian Services Sale -126,740 -198,981.80 Ordinary 126,740
1/06/2016 National Australian Custodian Services Sale -5,761 -8,929.55 Ordinary 5,761
2/06/2016 National Australian Custodian Services Sale -27,605 -42,787.75 Ordinary 27,605
3/06/2016 National Australian Custodian Services Sale -53,228 -82,503.40 Ordinary 53,228
6/06/2016 National Australian Custodian Services Sale -30,929 -48,249.24 Ordinary 30,929
7/06/2016 National Australian Custodian Services Sale -131,294 -212,696.28 Ordinary 131,294
8/06/2016 National Australian Custodian Services Sale -36,221 -58,315.81 Ordinary 36,221
14/06/2016 National Australian Custodian Services Sale -31,743 -50,471.37 Ordinary 31,743
15/06/2016 National Australian Custodian Services Sale -7,599 -11,854.44 Ordinary 7,599
16/06/2016 National Australian Custodian Services Sale -2,736 -4,268.16 Ordinary 2,736
21/06/2016 National Australian Custodian Services Sale -865 -1,349.40 Ordinary 865
22/06/2016 National Australian Custodian Services Sale -117,466 -182,072.30 Ordinary 117,466
1/07/2016 National Australian Custodian Services Sale -82,360 -154,013.20 Ordinary 82,360
1/07/2016 National Australian Custodian Services Sale -22,168 -41,897.52 Ordinary 22,168
1/07/2016 National Australian Custodian Services Sale -105,845 -194,754.80 Ordinary 105,845
1/07/2016 National Australian Custodian Services Sale -459,888 -855,391.68 Ordinary 459,888
4/07/2016 National Australian Custodian Services Sale -109,654 -205,052.98 Ordinary 109,654
4/07/2016 National Australian Custodian Services Sale -180,159 -336,897.33 Ordinary 180,159
6/07/2016 National Australian Custodian Services Sale -49,730 -89,514.00 Ordinary 49,730
6/07/2016 National Australian Custodian Services Sale -49,730 -89,514.00 Ordinary 49,730
7/07/2016 National Australian Custodian Services Purchase 3,079,341 .00 Ordinary 3,079,341
7/07/2016 National Australian Custodian Services Sale -98,740 -178,719.40 Ordinary 98,740
8/07/2016 National Australian Custodian Services Sale -25,109 -46,451.65 Ordinary 25,109

Page 42 of 47

11/07/2016 National Australian Custodian Services Sale -62,065 -116,061.55 Ordinary 62,065
12/07/2016 National Australian Custodian Services Sale -20,761 -40,899.17 Ordinary 20,761
12/07/2016 National Australian Custodian Services Sale -43,587 -86,738.13 Ordinary 43,587
13/07/2016 National Australian Custodian Services Sale -238,907 -473,035.86 Ordinary 238,907
14/07/2016 National Australian Custodian Services Sale -191,399 -373,228.05 Ordinary 191,399
14/07/2016 National Australian Custodian Services Sale -174,653 -338,826.82 Ordinary 174,653
15/07/2016 National Australian Custodian Services Sale -98,464 -192,004.80 Ordinary 98,464
19/07/2016 National Australian Custodian Services Sale -34,659 -68,971.41 Ordinary 34,659
19/07/2016 National Australian Custodian Services Sale -12,842 -25,427.16 Ordinary 12,842
20/07/2016 National Australian Custodian Services Sale -137,710 -271,288.70 Ordinary 137,710
21/07/2016 National Australian Custodian Services Sale -11,176 -22,352.00 Ordinary 11,176
21/07/2016 National Australian Custodian Services Sale -62,479 -122,458.84 Ordinary 62,479
22/07/2016 National Australian Custodian Services Sale -11,005 -21,569.80 Ordinary 11,005
25/07/2016 National Australian Custodian Services Sale -119,707 -233,428.65 Ordinary 119,707
Total 4,564,789 -1,092,673.54
Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
7/07/2016 National Nominees Limited Purchase 530,612 .00 Ordinary 530,612
14/07/2016 National Nominees Limited Purchase 31,837 62,400.52 Ordinary 31,837
Total 562,449 62,400.52
BT Investment Management (Institutional)
Limited Total :		 14,533,328 -7,794,481.41

Westpac RE Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
30/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 707,459 1,386,619.64 Ordinary 707,459
30/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 95,019 188,137.62 Ordinary 95,019
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 158,861 295,481.46 Ordinary 158,861
4/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 112,261 212,173.29 Ordinary 112,261
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 262,397 .00 Ordinary 262,397
14/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 62,963 123,407.48 Ordinary 62,963
15/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 22,237 43,584.52 Ordinary 22,237
Total 1,421,197 2,249,404.01
Westpac RE Limited Total : 1,421,197 2,249,404.01

Westpac RE Limited Total :

Westpac Financial Services Limited

Person’s
Nature of Quantity Class of votes
Date Registered Company Change Consideration Securities affected
11/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 48 55.20 Ordinary 48
12/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 253,934 289,484.76 Ordinary 253,934
15/02/2016 HSBC Custody Nominees (Australia) Limited. Purchase 60,000 70,200.00 Ordinary 60,000
10/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 212,510 289,013.60 Ordinary 212,510
17/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 227,007 313,269.66 Ordinary 227,007

Page 43 of 47

18/05/2016 HSBC Custody Nominees (Australia) Limited. Purchase 26,182 36,131.16 Ordinary 26,182
20/06/2016 HSBC Custody Nominees (Australia) Limited. Purchase 90,551 139,448.54 Ordinary 90,551
1/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 179,291 338,859.99 Ordinary 179,291
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 689,191 .00 Ordinary 689,191
7/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 144,178 .00 Ordinary 144,178
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 80,846 156,841.24 Ordinary 80,846
25/07/2016 HSBC Custody Nominees (Australia) Limited. Purchase 55,371 107,973.45 Ordinary 55,371
Total 2,019,109 1,741,277.60
Westpac Financial Services Limited Total : 2,019,109 1,741,277.60

Page 44 of 47

ANNEXURE B – ASSOCIATED COMPANIES

This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities

Tim Hartin – Company Secretary, Westpac Banking Corporation – 27/07/2016

Westpac Banking Corporation Australia Series 2011-3 WST Trust Australia 1925 (Commercial) Pty Limited Australia Series 2012-1 WST Trust Australia 1925 (Industrial) Pty Limited Australia Series 2013-1 WST Trust Australia 1925 Advances Pty Limited Australia Series 2013-2 WST Trust Australia Papua New A.G.C. (Pacific) Limited Guinea Series 2014-1 WST Trust Australia Advance Asset Management Limited Australia Series 2014-2 WST Trust Australia Altitude Administration Pty Limited Australia Series 2015-1 WST Trust Australia Altitude Rewards Pty Limited Australia SIE-Lease (Australia) Pty Limited Australia Aotearoa Financial Services Limited New Zealand SIE-Lease (New Zealand) Pty Limited New Zealand Ascalon Capital Managers (Asia) Limited Hong Kong Sixty Martin Place (Holdings) Pty Limited Australia Ascalon Capital Managers Limited Australia St.George Business Finance Pty Limited Australia Ascalon Funds Seed Pool Trust Australia St.George Custodial Pty Limited Australia Asgard Capital Management Limited Australia St.George Equity Finance Limited Australia Asgard Wealth Solutions Limited Australia St.George Finance Holdings Limited Australia Australian Loan Processing Security Company Pty Ltd Australia St.George Finance Limited Australia Australian Loan Processing Security Trust Australia St.George Life Limited Australia Belliston Pty Limited Australia St.George Motor Finance Limited Australia Bill Acceptance Corporation Pty Limited Australia St.George Security Holdings Pty Limited Australia BT (Queensland) Pty Limited Australia Sydney Capital Corp Inc. USA BT Australia Pty Limited Australia Tavarua Funding Trust IV USA BT Financial Group (NZ) Limited New Zealand The Home Mortgage Company Limited New Zealand BT Financial Group Pty Limited Australia The Mortgage Company Pty Limited Australia BT Funds Management (NZ) Limited New Zealand Value Nominees Pty Limited Australia BT Funds Management Limited Australia W2 Investments Pty Limited Australia BT Funds Management No.2 Limited Australia Waratah Receivables Corp Pty Limited Australia BT Long Term Income Fund Australia Waratah Securities Australia Limited Australia BT Portfolio Services Limited Australia Westpac (NZ) Investments Limited New Zealand BT Private Nominees Pty Limited Australia Westpac Administration Pty Limited Australia BT Securities Limited Australia Westpac Administration 2 Limited Australia BT Short Term Income Fund Australia Westpac Administration 3 Limited Australia Canning Park Capital Pte. Ltd Australia Westpac Administration 4 Limited Australia Capital Corporate Finance Limited Australia Westpac Altitude Rewards Trust Australia Capital Finance (NZ) Limited Australia Westpac Americas Inc. USA Capital Finance Australia Limited Australia Westpac Asian Lending Pty Limited Australia Papua New Capital Finance New Zealand Limited Australia Westpac Bank-PNG-Limited Guinea Capital Fleetlease Limited Australia Westpac Capital Holdings Inc. USA Capital Motor Finance Limited Australia Westpac Capital Markets Holding Corp. USA Capital Rent Group Limited New Zealand Westpac Capital Markets LLC USA CBA Limited Australia Westpac Capital Trust IV USA

Page 45

Challenge Limited Australia Westpac Capital-NZ-Limited New Zealand
Crusade ABS Series 2012 - 1 Trust Australia Westpac Cash PIE Fund Australia
Crusade ABS Series 2013 - 1 Trust Australia Westpac Cook Cove Trust I Australia
Crusade ABS Series 2015 - 1 Trust Australia Westpac Cook Cove Trust II Australia
Crusade ABS Series 2016 - 1 Trust Australia Westpac Covered Bond Trust Australia
Crusade CP Management Pty Limited Australia Westpac Custodian Nominees Pty Limited Australia
Crusade CP No.1 Pty Limited Australia Westpac Databank Pty Limited Australia
Crusade CP Trust No. 53 Australia Westpac Debt Securities Pty Limited Australia
Crusade CP Trust No. 56 Australia Westpac Delta LLC USA
Crusade CP Trust No. 57 Australia Westpac Direct Equity Investments Pty Limited Australia
Crusade CP Trust No. 58 Australia Westpac Equipment Finance Limited Australia
Crusade Euro Trust 1E of 2006 Australia Westpac Equity Holdings Pty Limited Australia
Crusade Euro Trust 1E of 2007 Australia Westpac Equity Investments NZ Limited New Zealand
Crusade Global Trust 1 of 2007 Australia Westpac Equity Pty Limited Australia
Crusade Global Trust 2 of 2006 Australia Westpac Europe Limited UK
Crusade Management Limited Australia Westpac Finance (HK) Limited Hong Kong
Crusade 2P Trust of 2008 Australia Westpac Financial Consultants Limited Australia
Danaby Pty Limited Australia Westpac Financial Holdings Pty Limited Australia
eQR Securities Pty. Limited Australia Westpac Financial Services Group Limited Australia
Europe Infrastructure Debt LP UK Westpac Financial Services Group-NZ-Limited New Zealand
General Credits Pty Limited Australia Westpac Financial Services Limited Australia
Halcyon Securities Pty Limited Australia Westpac Funding Holdings Pty Limited Australia
Hastings Advisers LLC USA Westpac Funds Financing Holdco Pty Limited Australia
Hastings Forestry Investments Limited New Zealand Westpac Funds Financing Pty Limited Australia
Hastings Forests Australia Pty Limited Australia Westpac General Insurance Limited Australia
Hastings Funds Management (UK) Limited Singapore Westpac General Insurance Services Limited Australia
Hastings Funds Management (USA) Inc. UK Westpac Global Capital Markets Pty Limited Australia
Hastings Funds Management Asia Pty. Limited USA Westpac Group Investment-NZ-Limited New Zealand
Hastings Funds Management Limited Australia Westpac Holdings-NZ-Limited New Zealand
Hastings Infrastructure 1 Limited UK Westpac Investment Capital Corporation USA
Hastings Infrastructure 2 Limited UK Westpac Investment Vehicle No.2 Pty Limited Australia
Hastings Investment Capital LP USA Westpac Investment Vehicle No.3 Pty Limited Australia
Hastings Investment Management (Europe) Ltd USA Westpac Investment Vehicle Pty Limited Australia
Hastings Investment Management Pty Ltd UK Westpac Leasing Nominees-Vic.-Pty Limited Australia
Hastings Investments GP LLC Australia Westpac Lenders Mortgage Insurance Limited Australia
Hastings Korea Company Limited Korea Westpac Life Insurance Services Limited Australia
Hastings Management Pty Limited Australia Westpac Life-NZ-Limited New Zealand
Hastings Private Equity Fund IIA Pty Limited Australia Westpac New Zealand Group Limited New Zealand
Hickory Trust Australia Westpac New Zealand Limited New Zealand
Westpac New Zealand Staff Superannuation Scheme
Hitton Pty Limited Australia Trustee Limited New Zealand
HLT Custodian Trust New Zealand Westpac Nominees-NZ-Limited New Zealand
Infrastructure GP LLP UK Westpac Notice Saver PIE Fund Australia
Infrastructure GP 2 LLP UK Westpac NZ Covered Bond Holdings Limited New Zealand
Infrastructure Research and Advisory Services
Private Limited India Westpac NZ Covered Bond Limited New Zealand
Magnitude Group Pty Limited Australia Westpac NZ Operations Limited New Zealand

Page 46

MIF Custodian Trust New Zealand Westpac NZ Securitisation Holdings Limited New Zealand
Mortgage Management Pty Limited Australia Westpac NZ Securitisation Limited New Zealand
Net Nominees Limited Australia Westpac NZ Securitisation No. 2 Limited New Zealand
Number 120 Limited New Zealand Westpac Overseas Holdings No. 2 Pty Limited Australia
Oniston Pty Limited Australia Westpac Overseas Holdings Pty Limited Australia
Partnership Pacific Pty Limited Australia Westpac Properties Limited Australia
Partnership Pacific Securities Pty Limited Australia Westpac RE Limited Australia
Pashley Investments Pty Limited Australia Westpac Securities Administration Limited Australia
Planwise AU Pty Limited Australia Westpac Securities Limited Australia
Qvalent Pty Limited Australia Westpac Securities NZ Limited New Zealand
RAMS Financial Group Pty Limited Australia Westpac Securitisation Holdings Pty Limited Australia
Reinventure Fund ILP Australia Westpac Securitisation Management Pty Limited Australia
RMS Warehouse Trust 2007-1 Australia Westpac Singapore Limited Singapore
Sallmoor Pty Limited Australia Westpac Structured Products Limited Australia
Securitor Financial Group Limited Australia Westpac Superannuation Nominees-NZ-Limited New Zealand
Seed Pool Trust No. 2 Australia Westpac Syndications Management Pty Limited Australia
Series 2008-1M WST Trust Australia Westpac Term PIE Fund New Zealand
Series 2009-1 WST Trust Australia Westpac TPS Trust Australia
Series 2011-1 WST Trust Australia Westpac Unit Trust Australia
Series 2011-2 WST Trust Australia Westpac USA Inc. USA

Note: Westpac retains 30.0% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’

BT Investment Management Limited (30.0%)

BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)

Australia Australia

Page 47

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